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Paloma Partners’s Vulcan Materials VMC Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-2,900
Closed -$726K – 1073
2024
Q3 		$726K Buy
+2,900
New +$720K 0.02% 508
2024
Q2 		– Sell
-2,400
Closed -$655K – 1477
2024
Q1 		$655K Sell
2,400
-600
-20% -$148K 0.03% 383
2023
Q4 		$681K Buy
+3,000
New +$635K 0.02% 482
2022
Q3 		– Sell
-2,800
Closed -$398K – 1355
2022
Q2 		$398K Buy
2,800
+1,600
+133% +$264K 0.01% 683
2022
Q1 		$220K Buy
+1,200
New +$224K 0.01% 1340
2021
Q3 		– Sell
-13,900
Closed -$2.42M – 1912
2021
Q2 		$2.42M Buy
+13,900
New +$2.49M 0.04% 372
2020
Q1 		– Sell
-11,800
Closed -$1.7M – 2113
2019
Q4 		$1.7M Buy
+11,800
New +$1.69M 0.03% 664
2017
Q2 		– Sell
-20,000
Closed -$2.41M – 2448
2017
Q1 		$2.41M Sell
20,000
-13,300
-40% -$1.63M 0.03% 668
2016
Q4 		$4.17M Hold
33,300
– – 0.04% 316
2016
Q3 		$3.79M Buy
33,300
+17,800
+115% +$2.1M 0.05% 279
2016
Q2 		$1.87M Buy
+15,500
New +$1.76M 0.02% 770
2016
Q1 		– Sell
-42,000
Closed -$3.99M – 2084
2015
Q4 		$3.99M Sell
42,000
-29,000
-41% -$2.81M 0.11% 158
2015
Q3 		$6.33M Buy
71,000
+10,100
+17% +$940K 0.15% 85
2015
Q2 		$5.11M Buy
+60,900
New +$5.31M 0.1% 198

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Paloma Partners's VMC Position: Q2 2024 in Review

Paloma Partners sold out of Vulcan Materials (VMC) in Q2 2024, closing a stake of 1,286 shares — an estimated $351K sold.

Paloma Partners first reported a position in VMC in Q3 2014 and held it in 27 quarters. The position peaked at $5.86M in Q2 2015. 849 funds tracked by Wall St. Rank hold VMC as of Q2 2024.

  • Paloma Partners reported no remaining Vulcan Materials position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 1,286 Vulcan Materials shares in Q2 2024, an estimated $351K.
  • Paloma Partners first reported a position in Vulcan Materials in Q3 2014 and held it in 27 quarters.
  • Paloma Partners's Vulcan Materials position peaked at $5.86M in Q2 2015.
  • 849 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.