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RPG Investment Advisory’s Vulcan Materials VMC Stock Holding History

RPG Investment Advisory’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
2021
Q4 		– Sell
-110
Closed -$19K – 321
2021
Q3 		$19K Hold
110
– – ﹤0.01% 176
2021
Q2 		$19K Hold
110
– – ﹤0.01% 184
2021
Q1 		$19K Buy
+110
New +$17.8K ﹤0.01% 176

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RPG Investment Advisory's VMC Position: Q4 2021 in Review

RPG Investment Advisory sold out of Vulcan Materials (VMC) in Q4 2021, closing a stake of 110 shares — an estimated $19K sold.

RPG Investment Advisory first reported a position in VMC in Q1 2021 and held it in 3 quarters. The position peaked at $19K in Q3 2021. 759 funds tracked by Wall St. Rank hold VMC as of Q4 2021.

  • RPG Investment Advisory reported no remaining Vulcan Materials position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 110 Vulcan Materials shares in Q4 2021, an estimated $19K.
  • RPG Investment Advisory first reported a position in Vulcan Materials in Q1 2021 and held it in 3 quarters.
  • RPG Investment Advisory's Vulcan Materials position peaked at $19K in Q3 2021.
  • 759 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.