IndexIQ Advisors’s Vulcan Materials VMC Stock Holding History

IndexIQ Advisors’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	$403K	Buy	2,189 +21	+1%	+$3.92K	0.01%	642
2021 Q4	$450K	Sell	2,168 -132	-6%	-$25.6K	0.02%	663
2021 Q3	$389K	Buy	2,300 +113	+5%	+$20.2K	0.01%	855
2021 Q2	$381K	Buy	2,187 +66	+3%	+$11.8K	0.01%	804
2021 Q1	$358K	Buy	2,121 +268	+14%	+$43.5K	0.01%	928
2020 Q4	$275K	Buy	1,853 +866	+88%	+$123K	0.01%	739
2020 Q3	$134K	Buy	987 +594	+151%	+$74.6K	0.01%	883
2020 Q2	$46K	Buy	393 +347	+754%	+$38K	﹤0.01%	934
2020 Q1	$5K	Buy	46 +1	+2%	+$128	﹤0.01%	891
2019 Q4	$6K	Buy	+45	New	+$6.44K	﹤0.01%	712

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

IndexIQ Advisors's VMC Position: Q1 2022 in Review

IndexIQ Advisors increased its Vulcan Materials (VMC) stake by 0.97% in Q1 2022, buying an estimated $3.92K and bringing the position to 2,189 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #642.

IndexIQ Advisors first reported a position in VMC in Q4 2019 and has held it in 10 quarters since. The position peaked at $450K in Q4 2021. 738 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

IndexIQ Advisors held 2,189 shares of Vulcan Materials worth $403K as of Q1 2022.
IndexIQ Advisors bought 21 Vulcan Materials shares in Q1 2022, an estimated $3.92K.
Vulcan Materials made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #642 holding.
IndexIQ Advisors first reported a position in Vulcan Materials in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's Vulcan Materials position peaked at $450K in Q4 2021.
738 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.