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FORA Capital’s Vulcan Materials VMC Stock Holding History

FORA Capital’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
2024
Q4 		– Sell
-20,834
Closed -$5.22M – 605
2024
Q3 		$5.22M Buy
20,834
+3,462
+20% +$860K 0.61% 45
2024
Q2 		$4.32M Buy
+17,372
New +$4.49M 0.53% 60
2024
Q1 		– Sell
-14,881
Closed -$3.38M – 581
2023
Q4 		$3.38M Sell
14,881
-4,749
-24% -$1.01M 0.29% 103
2023
Q3 		$3.97M Buy
+19,630
New +$4.27M 0.35% 85
2022
Q3 		– Sell
-8,138
Closed -$1.16M – 590
2022
Q2 		$1.16M Buy
+8,138
New +$1.34M 0.23% 141
2020
Q3 		– Sell
-2,285
Closed -$265K – 1010
2020
Q2 		$265K Buy
+2,285
New +$250K 0.09% 286
2020
Q1 		– Sell
-11,171
Closed -$1.61M – 1366
2019
Q4 		$1.61M Buy
+11,171
New +$1.6M 0.16% 164

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FORA Capital's VMC Position: Q4 2024 in Review

FORA Capital sold out of Vulcan Materials (VMC) in Q4 2024, closing a stake of 20,834 shares — an estimated $5.22M sold.

FORA Capital first reported a position in VMC in Q4 2019 and held it in 7 quarters. The position peaked at $5.22M in Q3 2024. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

  • FORA Capital reported no remaining Vulcan Materials position as of Q4 2024 after selling out during the quarter.
  • FORA Capital sold 20,834 Vulcan Materials shares in Q4 2024, an estimated $5.22M.
  • FORA Capital first reported a position in Vulcan Materials in Q4 2019 and held it in 7 quarters.
  • FORA Capital's Vulcan Materials position peaked at $5.22M in Q3 2024.
  • 927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.