ORC
VMC icon

O'Rourke & Company’s Vulcan Materials VMC Stock Holding History

O'Rourke & Company’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
2022
Q2 		– Sell
-1,535
Closed -$282K – 124
2022
Q1 		$282K Hold
1,535
– – 0.19% 100
2021
Q4 		$319K Buy
+1,535
New +$297K 0.21% 91

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 $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Rourke & Company's VMC Position: Q2 2022 in Review

O'Rourke & Company sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 1,535 shares — an estimated $282K sold.

O'Rourke & Company first reported a position in VMC in Q4 2021 and held it in 2 quarters. The position peaked at $319K in Q4 2021. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

  • O'Rourke & Company reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
  • O'Rourke & Company sold 1,535 Vulcan Materials shares in Q2 2022, an estimated $282K.
  • O'Rourke & Company first reported a position in Vulcan Materials in Q4 2021 and held it in 2 quarters.
  • O'Rourke & Company's Vulcan Materials position peaked at $319K in Q4 2021.
  • 700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on O'Rourke & Company's 13F filing for Q2 2022, filed 12 Aug 2022.