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Zeke Capital Advisors’s Vulcan Materials VMC Stock Holding History

Zeke Capital Advisors’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
Q4 		– Sell
-2,968
Closed -$468K – 546
2022
Q3 		$468K Buy
2,968
+2
+0.1% +$325 0.03% 217
2022
Q2 		$422K Hold
2,966
– – 0.03% 252
2022
Q1 		$544K Buy
2,966
+910
+44% +$170K 0.03% 214
2021
Q4 		$427K Buy
2,056
+102
+5% +$19.8K 0.02% 172
2021
Q3 		$331K Buy
+1,954
New +$350K 0.02% 201
2020
Q1 		– Sell
-1,565
Closed -$225K – 500
2019
Q4 		$225K Buy
1,565
+103
+7% +$14.7K 0.02% 508
2019
Q3 		$221K Sell
1,462
-2,132
-59% -$301K 0.02% 515
2019
Q2 		$494K Buy
3,594
+46
+1% +$5.87K 0.05% 359
2019
Q1 		$420K Sell
3,548
-1,027
-22% -$111K 0.04% 397
2018
Q4 		$452K Buy
4,575
+2,364
+107% +$240K 0.04% 353
2018
Q3 		$246K Sell
2,211
-1,512
-41% -$175K 0.02% 563
2018
Q2 		$481K Buy
3,723
+87
+2% +$10.7K 0.04% 309
2018
Q1 		$415K Sell
3,636
-85
-2% -$10.7K 0.04% 378
2017
Q4 		$478K Buy
3,721
+1,674
+82% +$205K 0.05% 298
2017
Q3 		$245K Buy
+2,047
New +$246K 0.03% 367

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's VMC Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Vulcan Materials (VMC) in Q4 2022, closing a stake of 2,968 shares — an estimated $468K sold.

Zeke Capital Advisors first reported a position in VMC in Q3 2017 and held it in 15 quarters. The position peaked at $544K in Q1 2022. 719 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

  • Zeke Capital Advisors reported no remaining Vulcan Materials position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 2,968 Vulcan Materials shares in Q4 2022, an estimated $468K.
  • Zeke Capital Advisors first reported a position in Vulcan Materials in Q3 2017 and held it in 15 quarters.
  • Zeke Capital Advisors's Vulcan Materials position peaked at $544K in Q1 2022.
  • 719 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.