Vident Investment Advisory’s Vulcan Materials VMC Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-1,019	Closed	-$230K	–	1042
2023 Q2	$230K	Buy	+1,019	New	+$195K	0.01%	995
2022 Q2	–	Sell	-3,744	Closed	-$688K	–	1381
2022 Q1	$688K	Sell	3,744 -313	-8%	-$58.4K	0.02%	823
2021 Q4	$841K	Sell	4,057 -3,633	-47%	-$704K	0.02%	768
2021 Q3	$1.3M	Buy	7,690 +5,973	+348%	+$1.07M	0.04%	590
2021 Q2	$298K	Sell	1,717 -1,698	-50%	-$304K	0.01%	945
2021 Q1	$576K	Buy	3,415 +243	+8%	+$39.4K	0.02%	747
2020 Q4	$471K	Sell	3,172 -4,617	-59%	-$658K	0.02%	737
2020 Q3	$1.06M	Buy	7,789 +2,075	+36%	+$261K	0.05%	472
2020 Q2	$662K	Buy	5,714 +1,344	+31%	+$147K	0.03%	576
2020 Q1	$472K	Buy	+4,370	New	+$558K	0.03%	586
2018 Q4	–	Sell	-4,220	Closed	-$469K	–	926
2018 Q3	$469K	Buy	+4,220	New	+$489K	0.02%	715
2015 Q3	–	Sell	-35	Closed	-$3K	–	1155
2015 Q2	$3K	Sell	35 -16,881	-100%	-$1.47M	﹤0.01%	1050
2015 Q1	$1.43M	Buy	+16,916	New	+$1.31M	0.29%	59

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Vident Investment Advisory's VMC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vulcan Materials (VMC) in Q3 2023, closing a stake of 1,019 shares — an estimated $230K sold.

Vident Investment Advisory first reported a position in VMC in Q1 2015 and held it in 13 quarters. The position peaked at $1.43M in Q1 2015. 764 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

Vident Investment Advisory reported no remaining Vulcan Materials position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 1,019 Vulcan Materials shares in Q3 2023, an estimated $230K.
Vident Investment Advisory first reported a position in Vulcan Materials in Q1 2015 and held it in 13 quarters.
Vident Investment Advisory's Vulcan Materials position peaked at $1.43M in Q1 2015.
764 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.