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Agate Pass Investment Management’s VF Corp VFC Stock Holding History

Agate Pass Investment Management’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
Q4 		– Sell
-19,147
Closed -$338K – 100
2023
Q3 		$338K Sell
19,147
-1,090
-5% -$20.7K 0.23% 69
2023
Q2 		$386K Sell
20,237
-1,051
-5% -$21.5K 0.23% 73
2023
Q1 		$488K Buy
21,288
+2,543
+14% +$66.8K 0.32% 72
2022
Q4 		$518K Sell
18,745
-2,197
-10% -$64.6K 0.37% 66
2022
Q3 		$626K Buy
20,942
+2,378
+13% +$103K 0.48% 54
2022
Q2 		$820K Buy
+18,564
New +$931K 0.58% 50

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Agate Pass Investment Management's VFC Position: Q4 2023 in Review

Agate Pass Investment Management sold out of VF Corp (VFC) in Q4 2023, closing a stake of 19,147 shares — an estimated $338K sold.

Agate Pass Investment Management first reported a position in VFC in Q2 2022 and held it in 6 quarters. The position peaked at $820K in Q2 2022. 614 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • Agate Pass Investment Management reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
  • Agate Pass Investment Management sold 19,147 VF Corp shares in Q4 2023, an estimated $338K.
  • Agate Pass Investment Management first reported a position in VF Corp in Q2 2022 and held it in 6 quarters.
  • Agate Pass Investment Management's VF Corp position peaked at $820K in Q2 2022.
  • 614 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Agate Pass Investment Management's 13F filing for Q4 2023, filed 8 Jan 2024.