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Vinva Investment Management’s Vulcan Materials VMC Stock Holding History

Vinva Investment 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
2024
Q2 		– Sell
-3,987
Closed -$1.09M – 450
2024
Q1 		$1.09M Buy
3,987
+559
+16% +$138K 0.06% 281
2023
Q4 		$773K Sell
3,428
-275
-7% -$58.3K 0.05% 290
2023
Q3 		$759K Buy
3,703
+1,054
+40% +$229K 0.07% 255
2023
Q2 		$596K Buy
+2,649
New +$508K 0.05% 291

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State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Vinva Investment Management's VMC Position: Q2 2024 in Review

Vinva Investment Management sold out of Vulcan Materials (VMC) in Q2 2024, closing a stake of 3,987 shares — an estimated $1.09M sold.

Vinva Investment Management first reported a position in VMC in Q2 2023 and held it in 4 quarters. The position peaked at $1.09M in Q1 2024. 849 funds tracked by Wall St. Rank hold VMC as of Q2 2024.

  • Vinva Investment Management reported no remaining Vulcan Materials position as of Q2 2024 after selling out during the quarter.
  • Vinva Investment Management sold 3,987 Vulcan Materials shares in Q2 2024, an estimated $1.09M.
  • Vinva Investment Management first reported a position in Vulcan Materials in Q2 2023 and held it in 4 quarters.
  • Vinva Investment Management's Vulcan Materials position peaked at $1.09M in Q1 2024.
  • 849 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2024.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.