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Glassman Wealth Services’s Vulcan Materials VMC Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-253
Closed -$57.4K – 1765
2023
Q4 		$57.4K Buy
253
+4
+2% +$847 0.01% 422
2023
Q3 		$50.3K Buy
249
+1
+0.4% +$218 0.01% 420
2023
Q2 		$55.9K Buy
248
+6
+2% +$1.15K 0.01% 381
2023
Q1 		$41.5K Sell
242
-18
-7% -$3.2K 0.01% 449
2022
Q4 		$45.5K Buy
260
+15
+6% +$2.56K 0.01% 448
2022
Q3 		$39K Buy
245
+48
+24% +$7.8K 0.01% 443
2022
Q2 		$28K Sell
197
-25
-11% -$4.13K 0.01% 536
2022
Q1 		$41K Buy
222
+22
+11% +$4.11K 0.01% 452
2021
Q4 		$42K Buy
200
+14
+8% +$2.71K 0.01% 412
2021
Q3 		$31K Buy
186
+9
+5% +$1.61K 0.01% 468
2021
Q2 		$31K Buy
177
+9
+5% +$1.61K 0.01% 449
2021
Q1 		$28K Buy
168
+35
+26% +$5.67K 0.01% 442
2020
Q4 		$20K Buy
133
+13
+11% +$1.85K ﹤0.01% 536
2020
Q3 		$16K Buy
120
+35
+41% +$4.4K ﹤0.01% 498
2020
Q2 		$10K Buy
85
+36
+73% +$3.94K ﹤0.01% 502
2020
Q1 		$5K Buy
49
+28
+133% +$3.58K ﹤0.01% 527
2019
Q4 		$3K Buy
21
+7
+50% +$1K ﹤0.01% 702
2019
Q3 		$2K Buy
14
+3
+27% +$424 ﹤0.01% 747
2019
Q2 		$2K Hold
11
– – ﹤0.01% 763
2019
Q1 		$1K Sell
11
-5
-31% -$540 ﹤0.01% 914
2018
Q4 		$2K Buy
16
+4
+33% +$406 ﹤0.01% 580
2018
Q3 		$1K Sell
12
-2
-14% -$232 ﹤0.01% 752
2018
Q2 		$2K Hold
14
– – ﹤0.01% 591
2018
Q1 		$2K Buy
14
+7
+100% +$882 ﹤0.01% 561
2017
Q4 		$1K Buy
7
+3
+75% +$367 ﹤0.01% 621
2017
Q3 		$0 Sell
4
-18
-82% -$2.16K ﹤0.01% 627
2017
Q2 		$3K Buy
22
+18
+450% +$2.26K ﹤0.01% 403
2017
Q1 		$0 Sell
4
-32
-89% -$3.91K ﹤0.01% 696
2016
Q4 		$5K Buy
+36
New +$4.36K ﹤0.01% 434

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
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
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

Glassman Wealth Services's VMC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Vulcan Materials (VMC) in Q1 2024, closing a stake of 253 shares — an estimated $57.4K sold.

Glassman Wealth Services first reported a position in VMC in Q4 2016 and held it in 29 quarters. The position peaked at $57.4K in Q4 2023. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Vulcan Materials position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 253 Vulcan Materials shares in Q1 2024, an estimated $57.4K.
  • Glassman Wealth Services first reported a position in Vulcan Materials in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Vulcan Materials position peaked at $57.4K in Q4 2023.
  • 868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.