SPC
VMC icon

Sigma Planning Corp’s Vulcan Materials VMC Stock Holding History

Sigma Planning Corp’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
2025
Q1 		– Sell
-2,642
Closed -$680K – 1290
2024
Q4 		$680K Buy
2,642
+65
+3% +$17.5K 0.02% 618
2024
Q3 		$645K Buy
2,577
+639
+33% +$159K 0.02% 647
2024
Q2 		$482K Buy
1,938
+360
+23% +$93K 0.02% 737
2024
Q1 		$431K Buy
+1,578
New +$389K 0.01% 822
2018
Q4 		– Sell
-3,295
Closed -$366K – 982
2018
Q3 		$366K Sell
3,295
-245
-7% -$28.4K 0.02% 606
2018
Q2 		$457K Buy
3,540
+206
+6% +$25.4K 0.03% 485
2018
Q1 		$381K Buy
+3,334
New +$420K 0.03% 519

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sigma Planning Corp's VMC Position: Q1 2025 in Review

Sigma Planning Corp sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 2,642 shares — an estimated $680K sold.

Sigma Planning Corp first reported a position in VMC in Q1 2018 and held it in 7 quarters. The position peaked at $680K in Q4 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

  • Sigma Planning Corp reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 2,642 Vulcan Materials shares in Q1 2025, an estimated $680K.
  • Sigma Planning Corp first reported a position in Vulcan Materials in Q1 2018 and held it in 7 quarters.
  • Sigma Planning Corp's Vulcan Materials position peaked at $680K in Q4 2024.
  • 916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.