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Sun Life Financial’s Vulcan Materials VMC Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-78
Closed -$13K – 467
2021
Q1 		$13K Hold
78
– – ﹤0.01% 346
2020
Q4 		$12K Hold
78
– – ﹤0.01% 339
2020
Q3 		$11K Sell
78
-1
-1% -$126 ﹤0.01% 335
2020
Q2 		$9K Buy
79
+2
+3% +$219 ﹤0.01% 323
2020
Q1 		$8K Sell
77
-1
-1% -$128 ﹤0.01% 303
2019
Q4 		$11K Sell
78
-29
-27% -$4.15K ﹤0.01% 307
2019
Q3 		$16K Hold
107
– – ﹤0.01% 434
2019
Q2 		$15K Sell
107
-117
-52% -$14.9K ﹤0.01% 442
2019
Q1 		$27K Sell
224
-141
-39% -$15.2K 0.01% 447
2018
Q4 		$36K Sell
365
-1
-0.3% -$101 0.01% 450
2018
Q3 		$41K Buy
366
+7
+2% +$812 0.01% 478
2018
Q2 		$46K Buy
359
+290
+420% +$35.8K 0.01% 446
2018
Q1 		$601 Sell
69
-221
-76% -$27.8K 0.01% 403
2017
Q4 		$37K Sell
290
-684
-70% -$83.6K ﹤0.01% 315
2017
Q3 		$116K Buy
974
+5
+0.5% +$600 0.01% 315
2017
Q2 		$123K Buy
969
+960
+10,667% +$121K 0.01% 308
2017
Q1 		$71 Buy
+9
New +$1.1K ﹤0.01% 462

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sun Life Financial's VMC Position: Q2 2021 in Review

Sun Life Financial sold out of Vulcan Materials (VMC) in Q2 2021, closing a stake of 78 shares — an estimated $13K sold.

Sun Life Financial first reported a position in VMC in Q1 2017 and held it in 17 quarters. The position peaked at $123K in Q2 2017. 705 funds tracked by Wall St. Rank hold VMC as of Q2 2021.

  • Sun Life Financial reported no remaining Vulcan Materials position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 78 Vulcan Materials shares in Q2 2021, an estimated $13K.
  • Sun Life Financial first reported a position in Vulcan Materials in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Vulcan Materials position peaked at $123K in Q2 2017.
  • 705 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.