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VitalStone Financial’s Vulcan Materials VMC Stock Holding History

VitalStone Financial’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 		$14.8K Hold
59
– – 0.01% 242
2024
Q2 		$14.7K Sell
59
-28
-32% -$7.24K 0.01% 245
2024
Q1 		$24K Sell
87
-1,708
-95% -$421K 0.02% 216
2023
Q4 		$407K Sell
1,795
-341
-16% -$72.2K 0.33% 56
2023
Q3 		$452K Buy
+2,136
New +$465K 0.38% 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

VitalStone Financial's VMC Position: Q3 2024 in Review

VitalStone Financial held its Vulcan Materials (VMC) position steady in Q3 2024 at 59 shares worth $14.8K. The position accounts for 0.01% of the portfolio, ranked #242.

VitalStone Financial first reported a position in VMC in Q3 2023 and has held it in 5 quarters since. The position peaked at $452K in Q3 2023. 883 funds tracked by Wall St. Rank hold VMC as of Q3 2024.

  • VitalStone Financial held 59 shares of Vulcan Materials worth $14.8K as of Q3 2024.
  • VitalStone Financial left its Vulcan Materials share count unchanged in Q3 2024.
  • Vulcan Materials made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #242 holding.
  • VitalStone Financial first reported a position in Vulcan Materials in Q3 2023 and has held it in 5 quarters since.
  • VitalStone Financial's Vulcan Materials position peaked at $452K in Q3 2023.
  • 883 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.