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Covenant Multifamily Offices’s Vulcan Materials VMC Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$1.48M Hold
8,721
– – 0.27% 65
2021
Q2 		$1.52M Buy
+8,721
New +$1.56M 0.28% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Multifamily Offices's VMC Position: Q3 2021 in Review

Covenant Multifamily Offices held its Vulcan Materials (VMC) position steady in Q3 2021 at 8,721 shares worth $1.48M. The position accounts for 0.27% of the portfolio, ranked #65.

Covenant Multifamily Offices first reported a position in VMC in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.52M in Q2 2021. 711 funds tracked by Wall St. Rank hold VMC as of Q3 2021.

  • Covenant Multifamily Offices held 8,721 shares of Vulcan Materials worth $1.48M as of Q3 2021.
  • Covenant Multifamily Offices left its Vulcan Materials share count unchanged in Q3 2021.
  • Vulcan Materials made up 0.27% of Covenant Multifamily Offices's portfolio in Q3 2021, its #65 holding.
  • Covenant Multifamily Offices first reported a position in Vulcan Materials in Q2 2021 and has held it in 2 quarters since.
  • Covenant Multifamily Offices's Vulcan Materials position peaked at $1.52M in Q2 2021.
  • 711 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.