Old Mission Capital’s Vulcan Materials VMC Stock Holding History

Old Mission 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
2023 Q4	–	Sell	-990	Closed	-$200K	–	1665
2023 Q3	$200K	Buy	+990	New	+$215K	﹤0.01%	1033

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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Old Mission Capital's VMC Position: Q4 2023 in Review

Old Mission Capital sold out of Vulcan Materials (VMC) in Q4 2023, closing a stake of 990 shares — an estimated $200K sold.

Old Mission Capital first reported a position in VMC in Q3 2023 and held it in 1 quarter. The position peaked at $200K in Q3 2023. 819 funds tracked by Wall St. Rank hold VMC as of Q4 2023.

Old Mission Capital reported no remaining Vulcan Materials position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 990 Vulcan Materials shares in Q4 2023, an estimated $200K.
Old Mission Capital first reported a position in Vulcan Materials in Q3 2023 and held it in 1 quarter.
Old Mission Capital's Vulcan Materials position peaked at $200K in Q3 2023.
819 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.