FCH
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Freestone Capital Holdings’s Vulcan Materials VMC Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-1,426
Closed -$203K – 438
2022
Q2 		$203K Sell
1,426
-1,132
-44% -$187K 0.01% 388
2022
Q1 		$470K Buy
2,558
+847
+50% +$158K 0.02% 361
2021
Q4 		$355K Buy
1,711
+188
+12% +$36.4K 0.02% 369
2021
Q3 		$258K Sell
1,523
-46
-3% -$8.24K 0.01% 372
2021
Q2 		$273K Sell
1,569
-66
-4% -$11.8K 0.01% 361
2021
Q1 		$276K Sell
1,635
-6
-0.4% -$973 0.02% 341
2020
Q4 		$243K Buy
1,641
+143
+10% +$20.4K 0.01% 322
2020
Q3 		$203K Sell
1,498
-1,360
-48% -$171K 0.01% 313
2020
Q2 		$331K Buy
+2,858
New +$313K ﹤0.01% 269
2020
Q1 		– Sell
-2,283
Closed -$329K – 419
2019
Q4 		$329K Buy
2,283
+350
+18% +$50.1K 0.01% 342
2019
Q3 		$292K Buy
+1,933
New +$273K 0.01% 340

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Freestone Capital Holdings's VMC Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Vulcan Materials (VMC) in Q3 2022, closing a stake of 1,426 shares — an estimated $203K sold.

Freestone Capital Holdings first reported a position in VMC in Q3 2019 and held it in 11 quarters. The position peaked at $470K in Q1 2022. 678 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

  • Freestone Capital Holdings reported no remaining Vulcan Materials position as of Q3 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,426 Vulcan Materials shares in Q3 2022, an estimated $203K.
  • Freestone Capital Holdings first reported a position in Vulcan Materials in Q3 2019 and held it in 11 quarters.
  • Freestone Capital Holdings's Vulcan Materials position peaked at $470K in Q1 2022.
  • 678 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.