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Paradigm Asset Management’s Vulcan Materials VMC Stock Holding History

Paradigm Asset Management’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
Q4 		– Sell
-4,260
Closed -$672K – 543
2022
Q3 		$672K Hold
4,260
– – 0.22% 174
2022
Q2 		$605K Hold
4,260
– – 0.19% 216
2022
Q1 		$783K Hold
4,260
– – 0.21% 180
2021
Q4 		$884K Hold
4,260
– – 0.22% 174
2021
Q3 		$721K Sell
4,260
-200
-4% -$35.8K 0.2% 208
2021
Q2 		$776K Hold
4,460
– – 0.2% 223
2021
Q1 		$753K Sell
4,460
-100
-2% -$16.2K 0.2% 229
2020
Q4 		$676K Sell
4,560
-5,000
-52% -$713K 0.19% 209
2020
Q3 		$1.3M Sell
9,560
-900
-9% -$113K 0.4% 69
2020
Q2 		$1.21M Buy
10,460
+2,400
+30% +$263K 0.37% 76
2020
Q1 		$871K Hold
8,060
– – 0.34% 111
2019
Q4 		$1.16M Buy
8,060
+400
+5% +$57.3K 0.35% 112
2019
Q3 		$1.16M Sell
7,660
-1,600
-17% -$226K 0.38% 75
2019
Q2 		$1.27M Buy
9,260
+1,100
+13% +$140K 0.37% 80
2019
Q1 		$966K Sell
8,160
-500
-6% -$54K 0.28% 132
2018
Q4 		$856K Sell
8,660
-1,050
-11% -$106K 0.28% 131
2018
Q3 		$1.08M Sell
9,710
-9,000
-48% -$1.04M 0.3% 112
2018
Q2 		$2.41M Hold
18,710
– – 0.7% 45
2018
Q1 		$2.14M Sell
18,710
-1,100
-6% -$139K 0.62% 65
2017
Q4 		$2.54M Sell
19,810
-1,600
-7% -$195K 0.7% 58
2017
Q3 		$2.56M Sell
21,410
-7,050
-25% -$846K 0.66% 64
2017
Q2 		$3.61M Sell
28,460
-3,450
-11% -$433K 0.73% 51
2017
Q1 		$3.84M Sell
31,910
-4,940
-13% -$604K 0.73% 38
2016
Q4 		$4.61M Buy
+36,850
New +$4.46M 0.89% 28
2013
Q3 		– Sell
-63,100
Closed -$3.05M – 857
2013
Q2 		$3.05M Buy
+63,100
New +$3.24M 0.52% 53

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Asset Management's VMC Position: Q4 2022 in Review

Paradigm Asset Management sold out of Vulcan Materials (VMC) in Q4 2022, closing a stake of 4,260 shares — an estimated $672K sold.

Paradigm Asset Management first reported a position in VMC in Q2 2013 and held it in 25 quarters. The position peaked at $4.61M in Q4 2016. 719 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

  • Paradigm Asset Management reported no remaining Vulcan Materials position as of Q4 2022 after selling out during the quarter.
  • Paradigm Asset Management sold 4,260 Vulcan Materials shares in Q4 2022, an estimated $672K.
  • Paradigm Asset Management first reported a position in Vulcan Materials in Q2 2013 and held it in 25 quarters.
  • Paradigm Asset Management's Vulcan Materials position peaked at $4.61M in Q4 2016.
  • 719 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on Paradigm Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.