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Lindbrook Capital’s Vulcan Materials VMC Stock Holding History

Lindbrook 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
2025
Q1 		$64.2K Sell
275
-172
-38% -$43.7K 0.01% 886
2024
Q4 		$115K Buy
447
+3
+0.7% +$807 0.01% 522
2024
Q3 		$111K Buy
444
+17
+4% +$4.22K 0.01% 539
2024
Q2 		$106K Buy
427
+17
+4% +$4.39K 0.01% 523
2024
Q1 		$112K Sell
410
-100
-20% -$24.6K 0.01% 498
2023
Q4 		$116K Buy
510
+238
+88% +$50.4K 0.01% 483
2023
Q3 		$54.9K Sell
272
-3
-1% -$653 0.01% 649
2023
Q2 		$62K Buy
275
+22
+9% +$4.22K 0.01% 633
2023
Q1 		$43.4K Buy
253
+29
+13% +$5.15K 0.01% 748
2022
Q4 		$39.2K Buy
224
+34
+18% +$5.81K ﹤0.01% 785
2022
Q3 		$30K Buy
190
+46
+32% +$7.47K 0.01% 822
2022
Q2 		$20K Sell
144
-55
-28% -$9.08K ﹤0.01% 972
2022
Q1 		$37K Sell
199
-18
-8% -$3.36K 0.01% 778
2021
Q4 		$45K Buy
217
+29
+15% +$5.62K 0.01% 760
2021
Q3 		$32K Buy
188
+3
+2% +$537 0.01% 584
2021
Q2 		$32K Hold
185
– – 0.01% 622
2021
Q1 		$31K Buy
185
+12
+7% +$1.95K 0.01% 597
2020
Q4 		$26K Hold
173
– – 0.01% 603
2020
Q3 		$23K Buy
173
+5
+3% +$628 0.01% 577
2020
Q2 		$19K Sell
168
-66
-28% -$7.23K 0.01% 630
2020
Q1 		$25K Buy
234
+69
+42% +$8.81K 0.01% 485
2019
Q4 		$24K Sell
165
-26
-14% -$3.72K 0.01% 677
2019
Q3 		$29K Buy
191
+26
+16% +$3.67K 0.01% 592
2019
Q2 		$22K Hold
165
– – 0.01% 666
2019
Q1 		$19K Sell
165
-26
-14% -$2.81K 0.01% 722
2018
Q4 		$18K Buy
+191
New +$19.4K 0.01% 655

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Lindbrook Capital's VMC Position: Q1 2025 in Review

Lindbrook Capital reduced its Vulcan Materials (VMC) stake by 38% in Q1 2025, selling an estimated $43.7K and leaving 275 shares worth $64.2K. The position accounts for 0.01% of the portfolio, ranked #886.

Lindbrook Capital first reported a position in VMC in Q4 2018 and has held it in 26 quarters since. The position peaked at $116K in Q4 2023. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

  • Lindbrook Capital held 275 shares of Vulcan Materials worth $64.2K as of Q1 2025.
  • Lindbrook Capital sold 172 Vulcan Materials shares in Q1 2025, an estimated $43.7K.
  • Vulcan Materials made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #886 holding.
  • Lindbrook Capital first reported a position in Vulcan Materials in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Vulcan Materials position peaked at $116K in Q4 2023.
  • 916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.