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Kula Investments’s Vulcan Materials VMC Stock Holding History

Kula Investments’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 		$734K Buy
+4,277
New +$759K 0.18% 205

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

Kula Investments's VMC Position: Q1 2023 in Review

Kula Investments opened a new position in Vulcan Materials (VMC) in Q1 2023: 4,277 shares worth $734K. The stake represents 0.18% of the portfolio and ranks #205 among its holdings.

725 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

  • Kula Investments held 4,277 shares of Vulcan Materials worth $734K as of Q1 2023.
  • Vulcan Materials was a new Kula Investments position in Q1 2023.
  • Vulcan Materials made up 0.18% of Kula Investments's portfolio in Q1 2023, its #205 holding.
  • 725 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.