Sargent Bickham Lagudis’s Vulcan Materials VMC Stock Holding History

Sargent Bickham Lagudis’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	$9.28K	Hold	53	–	–	﹤0.01%	741
2022 Q3	$8K	Hold	53	–	–	﹤0.01%	734
2022 Q2	$8K	Hold	53	–	–	﹤0.01%	735
2022 Q1	$10K	Hold	53	–	–	﹤0.01%	716
2021 Q4	$11K	Hold	53	–	–	﹤0.01%	703
2021 Q3	$9K	Hold	53	–	–	﹤0.01%	741
2021 Q2	$9K	Hold	53	–	–	﹤0.01%	735
2021 Q1	$9K	Sell	53 -97	-65%	-$15.7K	﹤0.01%	725
2020 Q4	$22K	Hold	150	–	–	﹤0.01%	551
2020 Q3	$20K	Hold	150	–	–	﹤0.01%	513
2020 Q2	$17K	Sell	150 -46	-23%	-$5.04K	﹤0.01%	517
2020 Q1	$21K	Buy	196 +46	+31%	+$5.88K	﹤0.01%	467
2019 Q4	$22K	Hold	150	–	–	﹤0.01%	511
2019 Q3	$23K	Hold	150	–	–	﹤0.01%	457
2019 Q2	$21K	Hold	150	–	–	﹤0.01%	490
2019 Q1	$18K	Hold	150	–	–	﹤0.01%	529
2018 Q4	$15K	Hold	150	–	–	﹤0.01%	533
2018 Q3	$17K	Hold	150	–	–	﹤0.01%	528
2018 Q2	$19K	Hold	150	–	–	﹤0.01%	500
2018 Q1	$17K	Hold	150	–	–	﹤0.01%	501
2017 Q4	$19K	Hold	150	–	–	﹤0.01%	502
2017 Q3	$18K	Hold	150	–	–	﹤0.01%	515
2017 Q2	$19K	Hold	150	–	–	﹤0.01%	485
2017 Q1	$18K	Hold	150	–	–	﹤0.01%	504
2016 Q4	$19K	Hold	150	–	–	﹤0.01%	472
2016 Q3	$17K	Hold	150	–	–	﹤0.01%	499
2016 Q2	$18K	Hold	150	–	–	﹤0.01%	476
2016 Q1	$16K	Buy	+150	New	+$14.2K	﹤0.01%	508

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sargent Bickham Lagudis's VMC Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Vulcan Materials (VMC) position steady in Q4 2022 at 53 shares worth $9.28K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Sargent Bickham Lagudis first reported a position in VMC in Q1 2016 and has held it in 28 quarters since. The position peaked at $23K in Q3 2019. 718 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

Sargent Bickham Lagudis held 53 shares of Vulcan Materials worth $9.28K as of Q4 2022.
Sargent Bickham Lagudis left its Vulcan Materials share count unchanged in Q4 2022.
Vulcan Materials made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #741 holding.
Sargent Bickham Lagudis first reported a position in Vulcan Materials in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Vulcan Materials position peaked at $23K in Q3 2019.
718 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.