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JOYN Advisors’s Vulcan Materials VMC Stock Holding History

JOYN 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
2019
Q1 		– Sell
-276
Closed -$27K – 1367
2018
Q4 		$27K Buy
276
+202
+273% +$20.5K 0.01% 552
2018
Q3 		$8K Sell
74
-32
-30% -$3.71K ﹤0.01% 1038
2018
Q2 		$14K Buy
106
+87
+458% +$10.7K ﹤0.01% 793
2018
Q1 		$2K Buy
+19
New +$2.39K ﹤0.01% 1110

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JOYN Advisors's VMC Position: Q1 2019 in Review

JOYN Advisors sold out of Vulcan Materials (VMC) in Q1 2019, closing a stake of 276 shares — an estimated $27K sold.

JOYN Advisors first reported a position in VMC in Q1 2018 and held it in 4 quarters. The position peaked at $27K in Q4 2018. 591 funds tracked by Wall St. Rank hold VMC as of Q1 2019.

  • JOYN Advisors reported no remaining Vulcan Materials position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 276 Vulcan Materials shares in Q1 2019, an estimated $27K.
  • JOYN Advisors first reported a position in Vulcan Materials in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Vulcan Materials position peaked at $27K in Q4 2018.
  • 591 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.