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Vestor Capital’s Vulcan Materials VMC Stock Holding History

Vestor Capital’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
-281
Closed -$70K – 265
2024
Q2 		$70K Sell
281
-47,883
-99% -$12.4M 0.01% 200
2024
Q1 		$13.1M Buy
48,164
+1,692
+4% +$417K 1.11% 26
2023
Q4 		$10.6M Buy
46,472
+1,450
+3% +$307K 1.01% 30
2023
Q3 		$9.1M Buy
45,022
+13,015
+41% +$2.83M 0.99% 32
2023
Q2 		$7.22M Buy
32,007
+617
+2% +$118K 0.76% 41
2023
Q1 		$5.38M Buy
31,390
+191
+0.6% +$33.9K 0.63% 52
2022
Q4 		$5.46M Buy
+31,199
New +$5.33M 0.66% 48

Other funds holding VMC

Vanguard Group
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

Vestor Capital's VMC Position: Q3 2024 in Review

Vestor Capital sold out of Vulcan Materials (VMC) in Q3 2024, closing a stake of 281 shares — an estimated $70K sold.

Vestor Capital first reported a position in VMC in Q4 2022 and held it in 7 quarters. The position peaked at $13.1M in Q1 2024. 882 funds tracked by Wall St. Rank hold VMC as of Q3 2024.

  • Vestor Capital reported no remaining Vulcan Materials position as of Q3 2024 after selling out during the quarter.
  • Vestor Capital sold 281 Vulcan Materials shares in Q3 2024, an estimated $70K.
  • Vestor Capital first reported a position in Vulcan Materials in Q4 2022 and held it in 7 quarters.
  • Vestor Capital's Vulcan Materials position peaked at $13.1M in Q1 2024.
  • 882 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2024.

Based on Vestor Capital's 13F filing for Q3 2024, filed 29 Oct 2024.