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Stratos Investment Management’s Vulcan Materials VMC Stock Holding History

Stratos Investment Management’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
Q4 		– Sell
-1,078
Closed -$270K – 295
2024
Q3 		$270K Buy
1,078
+11
+1% +$2.73K 0.02% 214
2024
Q2 		$265K Buy
+1,067
New +$276K 0.02% 193

Other funds holding VMC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stratos Investment Management's VMC Position: Q4 2024 in Review

Stratos Investment Management sold out of Vulcan Materials (VMC) in Q4 2024, closing a stake of 1,078 shares — an estimated $270K sold.

Stratos Investment Management first reported a position in VMC in Q2 2024 and held it in 2 quarters. The position peaked at $270K in Q3 2024. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

  • Stratos Investment Management reported no remaining Vulcan Materials position as of Q4 2024 after selling out during the quarter.
  • Stratos Investment Management sold 1,078 Vulcan Materials shares in Q4 2024, an estimated $270K.
  • Stratos Investment Management first reported a position in Vulcan Materials in Q2 2024 and held it in 2 quarters.
  • Stratos Investment Management's Vulcan Materials position peaked at $270K in Q3 2024.
  • 927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on Stratos Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.