L & S Advisors’s Vulcan Materials VMC Stock Holding History

L & S 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
2023 Q3	–	Sell	-22,465	Closed	-$5.06M	–	334
2023 Q2	$5.06M	Buy	+22,465	New	+$4.31M	0.68%	47
2022 Q1	–	Sell	-13,975	Closed	-$2.9M	–	333
2021 Q4	$2.9M	Sell	13,975 -348	-2%	-$67.4K	0.31%	95
2021 Q3	$2.42M	Sell	14,323 -258	-2%	-$46.2K	0.26%	112
2021 Q2	$2.54M	Buy	14,581 +556	+4%	+$99.4K	0.27%	110
2021 Q1	$2.37M	Buy	+14,025	New	+$2.27M	0.27%	122
2018 Q1	–	Sell	-3,605	Closed	-$463K	–	331
2017 Q4	$463K	Buy	3,605 +425	+13%	+$51.9K	0.07%	190
2017 Q3	$380K	Sell	3,180 -690	-18%	-$82.8K	0.06%	187
2017 Q2	$490K	Buy	3,870 +25	+0.7%	+$3.14K	0.09%	175
2017 Q1	$463K	Buy	3,845 +2,165	+129%	+$265K	0.09%	164
2016 Q4	$210K	Buy	+1,680	New	+$203K	0.05%	155
2016 Q1	–	Sell	-38,949	Closed	-$3.7M	–	106
2015 Q4	$3.7M	Buy	38,949 +18,472	+90%	+$1.79M	0.93%	45
2015 Q3	$1.83M	Buy	+20,477	New	+$1.91M	0.53%	62

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

L & S Advisors's VMC Position: Q3 2023 in Review

L & S Advisors sold out of Vulcan Materials (VMC) in Q3 2023, closing a stake of 22,465 shares — an estimated $5.06M sold.

L & S Advisors first reported a position in VMC in Q3 2015 and held it in 12 quarters. The position peaked at $5.06M in Q2 2023. 764 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

L & S Advisors reported no remaining Vulcan Materials position as of Q3 2023 after selling out during the quarter.
L & S Advisors sold 22,465 Vulcan Materials shares in Q3 2023, an estimated $5.06M.
L & S Advisors first reported a position in Vulcan Materials in Q3 2015 and held it in 12 quarters.
L & S Advisors's Vulcan Materials position peaked at $5.06M in Q2 2023.
764 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.