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Advisor Partners II’s VF Corp VFC Stock Holding History

Advisor Partners II’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
2023
Q3 		$360K Buy
20,377
+1,542
+8% +$29.4K 0.01% 866
2023
Q2 		$360K Buy
18,835
+5,224
+38% +$107K 0.02% 723
2023
Q1 		$312K Sell
13,611
-4,319
-24% -$114K 0.02% 718
2022
Q4 		$495K Buy
+17,930
New +$527K 0.03% 528

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Advisor Partners II's VFC Position: Q3 2023 in Review

Advisor Partners II increased its VF Corp (VFC) stake by 8.2% in Q3 2023, buying an estimated $29.4K and bringing the position to 20,377 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #866.

Advisor Partners II first reported a position in VFC in Q4 2022 and has held it in 4 quarters since. The position peaked at $495K in Q4 2022. 622 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

  • Advisor Partners II held 20,377 shares of VF Corp worth $360K as of Q3 2023.
  • Advisor Partners II bought 1,542 VF Corp shares in Q3 2023, an estimated $29.4K.
  • VF Corp made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #866 holding.
  • Advisor Partners II first reported a position in VF Corp in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's VF Corp position peaked at $495K in Q4 2022.
  • 622 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.