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Sierra Capital’s Vulcan Materials VMC Stock Holding History

Sierra 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
-15
Closed -$3K – 542
2022
Q4 		$3K Hold
15
– – ﹤0.01% 485
2022
Q3 		$2K Hold
15
– – ﹤0.01% 551
2022
Q2 		$2K Hold
15
– – ﹤0.01% 621
2022
Q1 		$3K Hold
15
– – ﹤0.01% 620
2021
Q4 		$3K Buy
+15
New +$2.9K ﹤0.01% 627

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Massachusetts Financial Services
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State Street
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Principal Financial Group
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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

Sierra Capital's VMC Position: Q1 2023 in Review

Sierra Capital sold out of Vulcan Materials (VMC) in Q1 2023, closing a stake of 15 shares — an estimated $3K sold.

Sierra Capital first reported a position in VMC in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2022. 725 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

  • Sierra Capital reported no remaining Vulcan Materials position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 15 Vulcan Materials shares in Q1 2023, an estimated $3K.
  • Sierra Capital first reported a position in Vulcan Materials in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Vulcan Materials position peaked at $3K in Q4 2022.
  • 725 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.