Financial Advantage’s Vulcan Materials VMC Stock Holding History

Financial Advantage’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
2020 Q3	–	Sell	-73	Closed	-$8K	–	157
2020 Q2	$8K	Buy	+73	New	+$8K	0.01%	134

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Financial Advantage's VMC Position: Q3 2020 in Review

Financial Advantage sold out of Vulcan Materials (VMC) in Q3 2020, closing a stake of 73 shares — an estimated $8K sold.

Financial Advantage first reported a position in VMC in Q2 2020 and held it in 1 quarter. The position peaked at $8K in Q2 2020. 618 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

Financial Advantage reported no remaining Vulcan Materials position as of Q3 2020 after selling out during the quarter.
Financial Advantage sold 73 Vulcan Materials shares in Q3 2020, an estimated $8K.
Financial Advantage first reported a position in Vulcan Materials in Q2 2020 and held it in 1 quarter.
Financial Advantage's Vulcan Materials position peaked at $8K in Q2 2020.
618 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.