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Wafra Inc’s Vulcan Materials VMC Stock Holding History

Wafra Inc’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
2022
Q1 		– Sell
-14,453
Closed -$3M – 77
2021
Q4 		$3M Buy
14,453
+603
+4% +$117K 0.09% 65
2021
Q3 		$2.34M Sell
13,850
-166,689
-92% -$29.8M 0.09% 66
2021
Q2 		$31.4M Buy
180,539
+3,783
+2% +$676K 1.18% 39
2021
Q1 		$29.8M Buy
176,756
+16,307
+10% +$2.64M 1.24% 37
2020
Q4 		$23.8M Buy
160,449
+50,379
+46% +$7.18M 1.06% 43
2020
Q3 		$14.9M Buy
110,070
+27,821
+34% +$3.5M 0.84% 50
2020
Q2 		$9.53M Hold
82,249
– – 0.6% 55
2020
Q1 		$8.89M Sell
82,249
-102,492
-55% -$13.1M 0.68% 51
2019
Q4 		$26.6M Buy
184,741
+10,265
+6% +$1.47M 1.63% 26
2019
Q3 		$26.4M Hold
174,476
– – 0.87% 14
2019
Q2 		$24M Buy
174,476
+20,160
+13% +$2.57M 0.81% 14
2019
Q1 		$18.3M Buy
154,316
+64,340
+72% +$6.95M 0.64% 27
2018
Q4 		$8.89M Buy
+89,976
New +$9.12M 0.35% 44

Other funds holding VMC

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wafra Inc's VMC Position: Q1 2022 in Review

Wafra Inc sold out of Vulcan Materials (VMC) in Q1 2022, closing a stake of 14,453 shares — an estimated $3M sold.

Wafra Inc first reported a position in VMC in Q4 2018 and held it in 13 quarters. The position peaked at $31.4M in Q2 2021. 739 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

  • Wafra Inc reported no remaining Vulcan Materials position as of Q1 2022 after selling out during the quarter.
  • Wafra Inc sold 14,453 Vulcan Materials shares in Q1 2022, an estimated $3M.
  • Wafra Inc first reported a position in Vulcan Materials in Q4 2018 and held it in 13 quarters.
  • Wafra Inc's Vulcan Materials position peaked at $31.4M in Q2 2021.
  • 739 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on Wafra Inc's 13F filing for Q1 2022, filed 16 May 2022.