KLC
VMC icon

Knowledge Leaders Capital’s Vulcan Materials VMC Stock Holding History

Knowledge Leaders Capital’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
Q2 		– Sell
-772
Closed -$211K – 49
2024
Q1 		$211K Sell
772
-1,198
-61% -$295K 0.37% 42
2023
Q4 		$447K Sell
1,970
-172
-8% -$36.4K 0.7% 50
2023
Q3 		$433K Buy
2,142
+1,042
+95% +$227K 0.64% 49
2023
Q2 		$248K Buy
+1,100
New +$211K 0.28% 71

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Knowledge Leaders Capital's VMC Position: Q2 2024 in Review

Knowledge Leaders Capital sold out of Vulcan Materials (VMC) in Q2 2024, closing a stake of 772 shares — an estimated $211K sold.

Knowledge Leaders Capital first reported a position in VMC in Q2 2023 and held it in 4 quarters. The position peaked at $447K in Q4 2023. 848 funds tracked by Wall St. Rank hold VMC as of Q2 2024.

  • Knowledge Leaders Capital reported no remaining Vulcan Materials position as of Q2 2024 after selling out during the quarter.
  • Knowledge Leaders Capital sold 772 Vulcan Materials shares in Q2 2024, an estimated $211K.
  • Knowledge Leaders Capital first reported a position in Vulcan Materials in Q2 2023 and held it in 4 quarters.
  • Knowledge Leaders Capital's Vulcan Materials position peaked at $447K in Q4 2023.
  • 848 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.