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Seldon Capital’s Vulcan Materials VMC Stock Holding History

Seldon Capital’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 		– Sell
-170
Closed -$29.8K – 239
2022
Q4 		$29.8K Hold
170
– – 0.03% 179
2022
Q3 		$27K Hold
170
– – 0.02% 186
2022
Q2 		$24K Hold
170
– – 0.01% 199
2022
Q1 		$31K Hold
170
– – 0.02% 198
2021
Q4 		$35K Buy
+170
New +$32.9K 0.02% 197

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Seldon Capital's VMC Position: Q1 2023 in Review

Seldon Capital sold out of Vulcan Materials (VMC) in Q1 2023, closing a stake of 170 shares — an estimated $29.8K sold.

Seldon Capital first reported a position in VMC in Q4 2021 and held it in 5 quarters. The position peaked at $35K in Q4 2021. 725 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

  • Seldon Capital reported no remaining Vulcan Materials position as of Q1 2023 after selling out during the quarter.
  • Seldon Capital sold 170 Vulcan Materials shares in Q1 2023, an estimated $29.8K.
  • Seldon Capital first reported a position in Vulcan Materials in Q4 2021 and held it in 5 quarters.
  • Seldon Capital's Vulcan Materials position peaked at $35K in Q4 2021.
  • 725 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on Seldon Capital's 13F filing for Q1 2023, filed 12 May 2023.