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Abacus FCF Advisors’s VF Corp VFC Stock Holding History

Abacus FCF Advisors’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49,493
Closed -$759K – 185
2024
Q1 		$759K Buy
+49,493
New +$796K 0.19% 137
2017
Q3 		– Sell
-4,760
Closed -$258K – 120
2017
Q2 		$258K Buy
4,760
+2,431
+104% +$125K 1% 46
2017
Q1 		$121K Buy
+2,329
New +$115K 1% 52
2015
Q3 		– Sell
-35,674
Closed -$2.34M – 138
2015
Q2 		$2.34M Buy
35,674
+5,127
+17% +$347K 1.02% 77
2015
Q1 		$2.17M Buy
+30,547
New +$2.11M 1.06% 32

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Abacus FCF Advisors's VFC Position: Q2 2024 in Review

Abacus FCF Advisors sold out of VF Corp (VFC) in Q2 2024, closing a stake of 49,493 shares — an estimated $759K sold.

Abacus FCF Advisors first reported a position in VFC in Q1 2015 and held it in 5 quarters. The position peaked at $2.34M in Q2 2015. 511 funds tracked by Wall St. Rank hold VFC as of Q2 2024.

  • Abacus FCF Advisors reported no remaining VF Corp position as of Q2 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 49,493 VF Corp shares in Q2 2024, an estimated $759K.
  • Abacus FCF Advisors first reported a position in VF Corp in Q1 2015 and held it in 5 quarters.
  • Abacus FCF Advisors's VF Corp position peaked at $2.34M in Q2 2015.
  • 511 funds tracked by Wall St. Rank held VF Corp as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.