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Schubert & Co’s Vulcan Materials VMC Stock Holding History

Schubert & Co’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
-26
Closed -$4.46K – 1470
2023
Q1 		$4.46K Sell
26
-2
-7% -$355 ﹤0.01% 494
2022
Q4 		$4.9K Sell
28
-2
-7% -$342 ﹤0.01% 443
2022
Q3 		$5K Buy
30
+12
+67% +$1.95K ﹤0.01% 433
2022
Q2 		$3K Buy
18
+8
+80% +$1.32K ﹤0.01% 671
2022
Q1 		$2K Buy
10
+1
+11% +$187 ﹤0.01% 509
2021
Q4 		$2K Buy
+9
New +$1.74K ﹤0.01% 464

Other funds holding VMC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schubert & Co's VMC Position: Q2 2023 in Review

Schubert & Co sold out of Vulcan Materials (VMC) in Q2 2023, closing a stake of 26 shares — an estimated $4.46K sold.

Schubert & Co first reported a position in VMC in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 754 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

  • Schubert & Co reported no remaining Vulcan Materials position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 26 Vulcan Materials shares in Q2 2023, an estimated $4.46K.
  • Schubert & Co first reported a position in Vulcan Materials in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Vulcan Materials position peaked at $5K in Q3 2022.
  • 754 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.