Shine Investment Advisory Services’s Vulcan Materials VMC Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	$37K	Hold	272	–	–	0.01%	362
2020 Q2	$32K	Hold	272	–	–	0.01%	388
2020 Q1	$29K	Hold	272	–	–	0.01%	366
2019 Q4	$39K	Hold	272	–	–	0.02%	376
2019 Q3	$41K	Hold	272	–	–	0.02%	344
2019 Q2	$37K	Hold	272	–	–	0.02%	364
2019 Q1	$32K	Hold	272	–	–	0.01%	394
2018 Q4	$27K	Hold	272	–	–	0.01%	399
2018 Q3	$30K	Sell	272 -30	-10%	-$3.48K	0.02%	392
2018 Q2	$39K	Buy	302 +28	+10%	+$3.45K	0.02%	353
2018 Q1	$31K	Hold	274	–	–	0.02%	388
2017 Q4	$35K	Hold	274	–	–	0.02%	368
2017 Q3	$33K	Hold	274	–	–	0.02%	373
2017 Q2	$35K	Buy	+274	New	+$34.4K	0.02%	344

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Shine Investment Advisory Services's VMC Position: Q3 2020 in Review

Shine Investment Advisory Services held its Vulcan Materials (VMC) position steady in Q3 2020 at 272 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #362.

Shine Investment Advisory Services first reported a position in VMC in Q2 2017 and has held it in 14 quarters since. The position peaked at $41K in Q3 2019. 619 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

Shine Investment Advisory Services held 272 shares of Vulcan Materials worth $37K as of Q3 2020.
Shine Investment Advisory Services left its Vulcan Materials share count unchanged in Q3 2020.
Vulcan Materials made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #362 holding.
Shine Investment Advisory Services first reported a position in Vulcan Materials in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Vulcan Materials position peaked at $41K in Q3 2019.
619 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.