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Vicus Capital’s Vulcan Materials VMC Stock Holding History

Vicus 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
-896
Closed -$223K – 290
2024
Q2 		$223K Sell
896
-3
-0.3% -$775 0.02% 253
2024
Q1 		$245K Buy
+899
New +$222K 0.02% 240
2023
Q4 		– Sell
-1,231
Closed -$249K – 260
2023
Q3 		$249K Buy
+1,231
New +$268K 0.03% 221

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vicus Capital's VMC Position: Q3 2024 in Review

Vicus Capital sold out of Vulcan Materials (VMC) in Q3 2024, closing a stake of 896 shares — an estimated $223K sold.

Vicus Capital first reported a position in VMC in Q3 2023 and held it in 3 quarters. The position peaked at $249K in Q3 2023. 883 funds tracked by Wall St. Rank hold VMC as of Q3 2024.

  • Vicus Capital reported no remaining Vulcan Materials position as of Q3 2024 after selling out during the quarter.
  • Vicus Capital sold 896 Vulcan Materials shares in Q3 2024, an estimated $223K.
  • Vicus Capital first reported a position in Vulcan Materials in Q3 2023 and held it in 3 quarters.
  • Vicus Capital's Vulcan Materials position peaked at $249K in Q3 2023.
  • 883 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.