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Zullo Investment Group’s Vulcan Materials VMC Stock Holding History

Zullo Investment Group’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
-363
Closed -$63.6K – 695
2022
Q4 		$63.6K Hold
363
– – 0.04% 246
2022
Q3 		$57K Sell
363
-5
-1% -$812 0.04% 258
2022
Q2 		$52K Sell
368
-3
-0.8% -$495 0.03% 281
2022
Q1 		$68K Buy
371
+25
+7% +$4.67K 0.04% 266
2021
Q4 		$72K Buy
+346
New +$67K 0.04% 260

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Zullo Investment Group's VMC Position: Q1 2023 in Review

Zullo Investment Group sold out of Vulcan Materials (VMC) in Q1 2023, closing a stake of 363 shares — an estimated $63.6K sold.

Zullo Investment Group first reported a position in VMC in Q4 2021 and held it in 5 quarters. The position peaked at $72K in Q4 2021. 725 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

  • Zullo Investment Group reported no remaining Vulcan Materials position as of Q1 2023 after selling out during the quarter.
  • Zullo Investment Group sold 363 Vulcan Materials shares in Q1 2023, an estimated $63.6K.
  • Zullo Investment Group first reported a position in Vulcan Materials in Q4 2021 and held it in 5 quarters.
  • Zullo Investment Group's Vulcan Materials position peaked at $72K in Q4 2021.
  • 725 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.