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TD Capital Management’s Vulcan Materials VMC Stock Holding History

TD Capital 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
2025
Q1 		– Sell
-3
Closed -$773 – 715
2024
Q4 		$773 Buy
+3
New +$807 ﹤0.01% 549

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

TD Capital Management's VMC Position: Q1 2025 in Review

TD Capital Management sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 3 shares — an estimated $773 sold.

TD Capital Management first reported a position in VMC in Q4 2024 and held it in 1 quarter. The position peaked at $773 in Q4 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

  • TD Capital Management reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
  • TD Capital Management sold 3 Vulcan Materials shares in Q1 2025, an estimated $773.
  • TD Capital Management first reported a position in Vulcan Materials in Q4 2024 and held it in 1 quarter.
  • TD Capital Management's Vulcan Materials position peaked at $773 in Q4 2024.
  • 916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on TD Capital Management's 13F filing for Q1 2025, filed 14 May 2025.