LCS
VMC icon

Levin Capital Strategies’s Vulcan Materials VMC Stock Holding History

Levin Capital Strategies’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
-1,000
Closed -$225K – 313
2023
Q2 		$225K Buy
+1,000
New +$192K 0.03% 203

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Levin Capital Strategies's VMC Position: Q3 2023 in Review

Levin Capital Strategies sold out of Vulcan Materials (VMC) in Q3 2023, closing a stake of 1,000 shares — an estimated $225K sold.

Levin Capital Strategies first reported a position in VMC in Q2 2023 and held it in 1 quarter. The position peaked at $225K in Q2 2023. 763 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

  • Levin Capital Strategies reported no remaining Vulcan Materials position as of Q3 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 1,000 Vulcan Materials shares in Q3 2023, an estimated $225K.
  • Levin Capital Strategies first reported a position in Vulcan Materials in Q2 2023 and held it in 1 quarter.
  • Levin Capital Strategies's Vulcan Materials position peaked at $225K in Q2 2023.
  • 763 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.