Jade Capital Advisors’s Vulcan Materials VMC Stock Holding History

Jade Capital 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
2024 Q3	$1M	Buy	+4,000	New	+$993K	0.63%	57
2023 Q2	–	Sell	-2,000	Closed	-$343K	–	84
2023 Q1	$343K	Sell	2,000 -3,000	-60%	-$533K	0.48%	49
2022 Q4	$876K	Sell	5,000 -5,000	-50%	-$855K	2.55%	14
2022 Q3	$1.58M	Buy	+10,000	New	+$1.62M	8.14%	2
2022 Q1	–	Sell	-5,000	Closed	-$951K	–	126
2021 Q4	$951K	Sell	5,000 -15,000	-75%	-$2.91M	0.72%	37
2021 Q3	$3.38M	Buy	+20,000	New	+$3.58M	1.98%	17
2021 Q2	–	Sell	-20,000	Closed	-$3.38M	–	92
2021 Q1	$3.38M	Buy	+20,000	New	+$3.24M	1.34%	27

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jade Capital Advisors's VMC Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in Vulcan Materials (VMC) in Q3 2024: 4,000 shares worth $1M. The stake represents 0.63% of the portfolio and ranks #57 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in VMC as recently as Q1 2023.

Jade Capital Advisors first reported a position in VMC in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.38M in Q3 2021. 882 funds tracked by Wall St. Rank hold VMC as of Q3 2024.

Jade Capital Advisors held 4,000 shares of Vulcan Materials worth $1M as of Q3 2024.
Vulcan Materials was a new Jade Capital Advisors position in Q3 2024.
Vulcan Materials made up 0.63% of Jade Capital Advisors's portfolio in Q3 2024, its #57 holding.
Jade Capital Advisors first reported a position in Vulcan Materials in Q1 2021 and has held it in 7 quarters since.
Jade Capital Advisors's Vulcan Materials position peaked at $3.38M in Q3 2021.
882 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.