Sapient Capital’s Vulcan Materials VMC Stock Holding History

Sapient 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
2024 Q2	–	Sell	-771	Closed	-$210K	–	376
2024 Q1	$210K	Buy	+771	New	+$190K	﹤0.01%	350

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sapient Capital's VMC Position: Q2 2024 in Review

Sapient Capital sold out of Vulcan Materials (VMC) in Q2 2024, closing a stake of 771 shares — an estimated $210K sold.

Sapient Capital first reported a position in VMC in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 849 funds tracked by Wall St. Rank hold VMC as of Q2 2024.

Sapient Capital reported no remaining Vulcan Materials position as of Q2 2024 after selling out during the quarter.
Sapient Capital sold 771 Vulcan Materials shares in Q2 2024, an estimated $210K.
Sapient Capital first reported a position in Vulcan Materials in Q1 2024 and held it in 1 quarter.
Sapient Capital's Vulcan Materials position peaked at $210K in Q1 2024.
849 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2024.

Based on Sapient Capital's 13F filing for Q2 2024, filed 15 Jul 2024.