WMS Partners’s Vulcan Materials VMC Stock Holding History

WMS Partners’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	-944	Closed	-$213K	–	287
2023 Q2	$213K	Buy	+944	New	+$181K	0.02%	264
2022 Q2	–	Sell	-1,190	Closed	-$219K	–	289
2022 Q1	$219K	Buy	+1,190	New	+$222K	0.03%	233
2021 Q4	–	Sell	-4,443	Closed	-$752K	–	285
2021 Q3	$752K	Buy	4,443 +1,270	+40%	+$227K	0.11%	107
2021 Q2	$552K	Buy	+3,173	New	+$567K	0.08%	132
2021 Q1	–	Sell	-4,173	Closed	-$619K	–	253
2020 Q4	$619K	Buy	4,173 +1,172	+39%	+$167K	0.11%	102
2020 Q3	$407K	Sell	3,001 -133	-4%	-$16.7K	0.08%	140
2020 Q2	$363K	Sell	3,134 -362	-10%	-$39.7K	0.08%	141
2020 Q1	$378K	Buy	3,496 +234	+7%	+$29.9K	0.1%	114
2019 Q4	$470K	Sell	3,262 -31	-0.9%	-$4.44K	0.11%	128
2019 Q3	$498K	Buy	3,293 +739	+29%	+$104K	0.12%	114
2019 Q2	$351K	Buy	+2,554	New	+$326K	0.09%	147

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

WMS Partners's VMC Position: Q3 2023 in Review

WMS Partners sold out of Vulcan Materials (VMC) in Q3 2023, closing a stake of 944 shares — an estimated $213K sold.

WMS Partners first reported a position in VMC in Q2 2019 and held it in 11 quarters. The position peaked at $752K in Q3 2021. 764 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

WMS Partners reported no remaining Vulcan Materials position as of Q3 2023 after selling out during the quarter.
WMS Partners sold 944 Vulcan Materials shares in Q3 2023, an estimated $213K.
WMS Partners first reported a position in Vulcan Materials in Q2 2019 and held it in 11 quarters.
WMS Partners's Vulcan Materials position peaked at $752K in Q3 2021.
764 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.