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Ahrens Investment Partners’s Vulcan Materials VMC Stock Holding History

Ahrens Investment 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
Q1 		$2.4K Buy
+14
New +$2.49K ﹤0.01% 865
2022
Q3 		– Sell
-14
Closed -$2K – 882
2022
Q2 		$2K Hold
14
– – ﹤0.01% 894
2022
Q1 		$3K Hold
14
– – ﹤0.01% 927
2021
Q4 		$3K Buy
+14
New +$2.71K ﹤0.01% 945

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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

Ahrens Investment Partners's VMC Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Vulcan Materials (VMC) in Q1 2023: 14 shares worth $2.4K. The stake represents ﹤0.01% of the portfolio and ranks #865 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in VMC as recently as Q2 2022.

Ahrens Investment Partners first reported a position in VMC in Q4 2021 and has held it in 4 quarters since. The position peaked at $3K in Q1 2022. 725 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

  • Ahrens Investment Partners held 14 shares of Vulcan Materials worth $2.4K as of Q1 2023.
  • Vulcan Materials was a new Ahrens Investment Partners position in Q1 2023.
  • Vulcan Materials made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #865 holding.
  • Ahrens Investment Partners first reported a position in Vulcan Materials in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Vulcan Materials position peaked at $3K in Q1 2022.
  • 725 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.