HBK Sorce Advisory’s Vulcan Materials VMC Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-1,645	Closed	-$343K	–	620
2021 Q4	$343K	Sell	1,645 -6	-0.4%	-$1.16K	0.02%	418
2021 Q3	$281K	Sell	1,651 -39	-2%	-$6.98K	0.02%	461
2021 Q2	$295K	Buy	+1,690	New	+$302K	0.02%	448

Other funds holding VMC

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Sorce Advisory's VMC Position: Q1 2022 in Review

HBK Sorce Advisory sold out of Vulcan Materials (VMC) in Q1 2022, closing a stake of 1,645 shares — an estimated $343K sold.

HBK Sorce Advisory first reported a position in VMC in Q2 2021 and held it in 3 quarters. The position peaked at $343K in Q4 2021. 738 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

HBK Sorce Advisory reported no remaining Vulcan Materials position as of Q1 2022 after selling out during the quarter.
HBK Sorce Advisory sold 1,645 Vulcan Materials shares in Q1 2022, an estimated $343K.
HBK Sorce Advisory first reported a position in Vulcan Materials in Q2 2021 and held it in 3 quarters.
HBK Sorce Advisory's Vulcan Materials position peaked at $343K in Q4 2021.
738 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.