Horan Securities’s Vulcan Materials VMC Stock Holding History

Horan Securities’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	-30	Closed	-$4K	–	798
2022 Q2	$4K	Buy	+30	New	+$4.95K	﹤0.01%	461
2022 Q1	–	Sell	-70	Closed	-$15K	–	556
2021 Q4	$15K	Buy	+70	New	+$13.6K	0.01%	280
2021 Q2	$12K	Hold	70	–	–	0.01%	290
2021 Q1	$12K	Hold	70	–	–	0.01%	251
2020 Q4	$10K	Sell	70 -20	-22%	-$2.85K	0.01%	262
2020 Q3	$12K	Hold	90	–	–	0.01%	203
2020 Q2	$10K	Buy	+90	New	+$9.86K	0.01%	181
2019 Q4	–	Sell	-89	Closed	-$13K	–	221
2019 Q3	$13K	Hold	89	–	–	0.01%	142
2019 Q2	$12K	Hold	89	–	–	0.01%	160
2019 Q1	$11K	Hold	89	–	–	0.01%	139
2018 Q4	$9K	Hold	89	–	–	0.01%	145
2018 Q3	$8K	Hold	89	–	–	0.01%	134
2018 Q2	$11K	Hold	89	–	–	0.01%	117
2018 Q1	$10K	Hold	89	–	–	0.01%	116
2017 Q4	$12K	Hold	89	–	–	0.01%	104
2017 Q3	$10K	Hold	89	–	–	0.01%	104
2017 Q2	$11K	Hold	89	–	–	0.01%	94
2017 Q1	$10K	Buy	+89	New	+$10.9K	0.01%	91

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horan Securities's VMC Position: Q3 2022 in Review

Horan Securities sold out of Vulcan Materials (VMC) in Q3 2022, closing a stake of 30 shares — an estimated $4K sold.

Horan Securities first reported a position in VMC in Q1 2017 and held it in 18 quarters. The position peaked at $15K in Q4 2021. 678 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

Horan Securities reported no remaining Vulcan Materials position as of Q3 2022 after selling out during the quarter.
Horan Securities sold 30 Vulcan Materials shares in Q3 2022, an estimated $4K.
Horan Securities first reported a position in Vulcan Materials in Q1 2017 and held it in 18 quarters.
Horan Securities's Vulcan Materials position peaked at $15K in Q4 2021.
678 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.