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Paralel Advisors’s Vulcan Materials VMC Stock Holding History

Paralel Advisors’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
Q2 		– Sell
-9,890
Closed -$1.7M – 104
2023
Q1 		$1.7M Buy
9,890
+260
+3% +$46.2K 0.1% 54
2022
Q4 		$1.69M Buy
+9,630
New +$1.65M 0.1% 52

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

Paralel Advisors's VMC Position: Q2 2023 in Review

Paralel Advisors sold out of Vulcan Materials (VMC) in Q2 2023, closing a stake of 9,890 shares — an estimated $1.7M sold.

Paralel Advisors first reported a position in VMC in Q4 2022 and held it in 2 quarters. The position peaked at $1.7M in Q1 2023. 755 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

  • Paralel Advisors reported no remaining Vulcan Materials position as of Q2 2023 after selling out during the quarter.
  • Paralel Advisors sold 9,890 Vulcan Materials shares in Q2 2023, an estimated $1.7M.
  • Paralel Advisors first reported a position in Vulcan Materials in Q4 2022 and held it in 2 quarters.
  • Paralel Advisors's Vulcan Materials position peaked at $1.7M in Q1 2023.
  • 755 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on Paralel Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.