Fieldpoint Private Securities’s Vulcan Materials VMC Stock Holding History

Fieldpoint Private Securities’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$34K	Buy	240 +235	+4,700%	+$38.8K	0.01%	548
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	1622
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1615
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	1614
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1525
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1531
2020 Q4	$1K	Buy	+5	New	+$713	﹤0.01%	1461

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's VMC Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Vulcan Materials (VMC) stake by 4,700% in Q2 2022, buying an estimated $38.8K and bringing the position to 240 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #548.

Fieldpoint Private Securities first reported a position in VMC in Q4 2020 and has held it in 7 quarters since. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

Fieldpoint Private Securities held 240 shares of Vulcan Materials worth $34K as of Q2 2022.
Fieldpoint Private Securities bought 235 Vulcan Materials shares in Q2 2022, an estimated $38.8K.
Vulcan Materials made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #548 holding.
Fieldpoint Private Securities first reported a position in Vulcan Materials in Q4 2020 and has held it in 7 quarters since.
700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.