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James Hambro & Partners’s Vulcan Materials VMC Stock Holding History

James Hambro & Partners’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
2021
Q1 		– Sell
-1,745
Closed -$259K – 111
2020
Q4 		$259K Buy
+1,745
New +$249K 0.03% 79

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State Street
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Principal Financial Group
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ClearBridge Investments
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

James Hambro & Partners's VMC Position: Q1 2021 in Review

James Hambro & Partners sold out of Vulcan Materials (VMC) in Q1 2021, closing a stake of 1,745 shares — an estimated $259K sold.

James Hambro & Partners first reported a position in VMC in Q4 2020 and held it in 1 quarter. The position peaked at $259K in Q4 2020. 694 funds tracked by Wall St. Rank hold VMC as of Q1 2021.

  • James Hambro & Partners reported no remaining Vulcan Materials position as of Q1 2021 after selling out during the quarter.
  • James Hambro & Partners sold 1,745 Vulcan Materials shares in Q1 2021, an estimated $259K.
  • James Hambro & Partners first reported a position in Vulcan Materials in Q4 2020 and held it in 1 quarter.
  • James Hambro & Partners's Vulcan Materials position peaked at $259K in Q4 2020.
  • 694 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2021.

Based on James Hambro & Partners's 13F filing for Q1 2021, filed 28 Apr 2021.