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PYA Waltman Capital’s Vulcan Materials VMC Stock Holding History

PYA Waltman 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
2022
Q4 		– Sell
-446
Closed -$70K – 188
2022
Q3 		$70K Hold
446
– – 0.04% 88
2022
Q2 		$63K Hold
446
– – 0.04% 99
2022
Q1 		$82K Hold
446
– – 0.04% 86
2021
Q4 		$93K Buy
+446
New +$86.4K 0.05% 73

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State Street
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Principal Financial Group
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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
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Northern Trust
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PYA Waltman Capital's VMC Position: Q4 2022 in Review

PYA Waltman Capital sold out of Vulcan Materials (VMC) in Q4 2022, closing a stake of 446 shares — an estimated $70K sold.

PYA Waltman Capital first reported a position in VMC in Q4 2021 and held it in 4 quarters. The position peaked at $93K in Q4 2021. 718 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

  • PYA Waltman Capital reported no remaining Vulcan Materials position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 446 Vulcan Materials shares in Q4 2022, an estimated $70K.
  • PYA Waltman Capital first reported a position in Vulcan Materials in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Vulcan Materials position peaked at $93K in Q4 2021.
  • 718 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.