Symmetry Partners’s Vulcan Materials VMC Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-1,300	Closed	-$323K	–	491
2024 Q2	$323K	Hold	1,300	–	–	0.02%	391
2024 Q1	$355K	Hold	1,300	–	–	0.03%	379
2023 Q4	$293K	Sell	1,300 -594	-31%	-$126K	0.02%	409
2023 Q3	$383K	Hold	1,894	–	–	0.02%	374
2023 Q2	$427K	Buy	1,894 +193	+11%	+$37K	0.02%	384
2023 Q1	$292K	Hold	1,701	–	–	0.02%	457
2022 Q4	$298K	Hold	1,701	–	–	0.02%	464
2022 Q3	$268K	Hold	1,701	–	–	0.02%	474
2022 Q2	$242K	Hold	1,701	–	–	0.02%	500
2022 Q1	$312K	Hold	1,701	–	–	0.02%	498
2021 Q4	$353K	Hold	1,701	–	–	0.02%	490
2021 Q3	$288K	Sell	1,701 -814	-32%	-$146K	0.02%	558
2021 Q2	$438K	Hold	2,515	–	–	0.03%	479
2021 Q1	$424K	Hold	2,515	–	–	0.03%	456
2020 Q4	$373K	Sell	2,515 -113	-4%	-$16.1K	0.03%	467
2020 Q3	$356K	Buy	+2,628	New	+$330K	0.03%	431
2020 Q1	–	Sell	-1,746	Closed	-$251K	–	360
2019 Q4	$251K	Buy	+1,746	New	+$250K	0.05%	280

Other funds holding VMC

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Symmetry Partners's VMC Position: Q3 2024 in Review

Symmetry Partners sold out of Vulcan Materials (VMC) in Q3 2024, closing a stake of 1,300 shares — an estimated $323K sold.

Symmetry Partners first reported a position in VMC in Q4 2019 and held it in 17 quarters. The position peaked at $438K in Q2 2021. 883 funds tracked by Wall St. Rank hold VMC as of Q3 2024.

Symmetry Partners reported no remaining Vulcan Materials position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 1,300 Vulcan Materials shares in Q3 2024, an estimated $323K.
Symmetry Partners first reported a position in Vulcan Materials in Q4 2019 and held it in 17 quarters.
Symmetry Partners's Vulcan Materials position peaked at $438K in Q2 2021.
883 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.