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Adams Diversified Equity Fund’s VF Corp VFC Stock Holding History

Adams Diversified Equity Fund’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
2021
Q3 		– Sell
-187,400
Closed -$15.4M – 115
2021
Q2 		$15.4M Hold
187,400
– – 0.61% 63
2021
Q1 		$15M Buy
+187,400
New +$15.2M 0.64% 54

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Adams Diversified Equity Fund's VFC Position: Q3 2021 in Review

Adams Diversified Equity Fund sold out of VF Corp (VFC) in Q3 2021, closing a stake of 187,400 shares — an estimated $15.4M sold.

Adams Diversified Equity Fund first reported a position in VFC in Q1 2021 and held it in 2 quarters. The position peaked at $15.4M in Q2 2021. 890 funds tracked by Wall St. Rank hold VFC as of Q3 2021.

  • Adams Diversified Equity Fund reported no remaining VF Corp position as of Q3 2021 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 187,400 VF Corp shares in Q3 2021, an estimated $15.4M.
  • Adams Diversified Equity Fund first reported a position in VF Corp in Q1 2021 and held it in 2 quarters.
  • Adams Diversified Equity Fund's VF Corp position peaked at $15.4M in Q2 2021.
  • 890 funds tracked by Wall St. Rank held VF Corp as of Q3 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2021, filed 27 Oct 2021.