Alecta Tjanstepension Omsesidigt’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,692,000
| Closed | -$80.6M | – | 29 |
|
|
2022
Q3 | $80.6M | Sell |
2,692,000
-1,332,970
| -33% | -$57.5M | 0.49% | 28 |
|
|
2022
Q2 | $178M | Sell |
4,024,970
-643,683
| -14% | -$32.3M | 1.03% | 22 |
|
|
2022
Q1 | $265M | Sell |
4,668,653
-156,347
| -3% | -$9.7M | 1.29% | 21 |
|
|
2021
Q4 | $353M | Hold |
4,825,000
| – | – | 1.54% | 21 |
|
|
2021
Q3 | $323M | Hold |
4,825,000
| – | – | 1.53% | 22 |
|
|
2021
Q2 | $396M | Buy |
4,825,000
+250,000
| +5% | +$20.8M | 1.82% | 21 |
|
|
2021
Q1 | $366M | Buy |
4,575,000
+600,000
| +15% | +$48.7M | 1.89% | 21 |
|
|
2020
Q4 | $342M | Sell |
3,975,000
-225,000
| -5% | -$18M | 1.89% | 20 |
|
|
2020
Q3 | $295M | Hold |
4,200,000
| – | – | 1.9% | 17 |
|
|
2020
Q2 | $256M | Hold |
4,200,000
| – | – | 1.79% | 17 |
|
|
2020
Q1 | $227M | Hold |
4,200,000
| – | – | 1.97% | 17 |
|
|
2019
Q4 | $418M | Buy |
4,200,000
+160,000
| +4% | +$14.3M | 3.05% | 12 |
|
|
2019
Q3 | $359M | Hold |
4,040,000
| – | – | 2.87% | 13 |
|
|
2019
Q2 | $353M | Sell |
4,040,000
-400,222
| -9% | -$34.5M | 2.89% | 13 |
|
|
2019
Q1 | $363M | Hold |
4,440,222
| – | – | 3.11% | 13 |
|
|
2018
Q4 | $295M | Sell |
4,440,222
-148,680
| -3% | -$11.4M | 3.02% | 14 |
|
|
2018
Q3 | $404M | Sell |
4,588,902
-53,100
| -1% | -$4.53M | 3.45% | 11 |
|
|
2018
Q2 | $356M | Hold |
4,642,002
| – | – | 2.98% | 12 |
|
|
2018
Q1 | $324M | Sell |
4,642,002
-424,800
| -8% | -$30.7M | 2.79% | 16 |
|
|
2017
Q4 | $353M | Sell |
5,066,802
-233,640
| -4% | -$15.4M | 2.87% | 13 |
|
|
2017
Q3 | $317M | Sell |
5,300,442
-1,486,800
| -22% | -$85.8M | 2.72% | 12 |
|
|
2017
Q2 | $368M | Hold |
6,787,242
| – | – | 3.26% | 11 |
|
|
2017
Q1 | $351M | Buy |
6,787,242
+265,500
| +4% | +$13.1M | 3.15% | 12 |
|
|
2016
Q4 | $328M | Hold |
6,521,742
| – | – | 3.03% | 10 |
|
|
2016
Q3 | $344M | Hold |
6,521,742
| – | – | 3.3% | 8 |
|
|
2016
Q2 | $378M | Hold |
6,521,742
| – | – | 3.7% | 7 |
|
|
2016
Q1 | $398M | Buy |
6,521,742
+277,182
| +4% | +$16.1M | 3.83% | 7 |
|
|
2015
Q4 | $366M | Buy |
6,244,560
+4,047,282
| +184% | +$253M | 3.81% | 7 |
|
|
2015
Q3 | $141M | Hold |
2,197,278
| – | – | 1.69% | 19 |
|
|
2015
Q2 | $144M | Buy |
2,197,278
+185,850
| +9% | +$12.6M | 1.76% | 18 |
|
|
2015
Q1 | $143M | Sell |
2,011,428
-212,400
| -10% | -$14.7M | 1.76% | 19 |
|
|
2014
Q4 | $157M | Buy |
+2,223,828
| New | +$147M | 2.28% | 17 |
|
Other funds holding VFC
Alecta Tjanstepension Omsesidigt's VFC Position: Q4 2022 in Review
Alecta Tjanstepension Omsesidigt sold out of VF Corp (VFC) in Q4 2022, closing a stake of 2,692,000 shares — an estimated $80.6M sold.
Alecta Tjanstepension Omsesidigt first reported a position in VFC in Q4 2014 and held it in 32 quarters. The position peaked at $418M in Q4 2019. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.
- Alecta Tjanstepension Omsesidigt reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
- Alecta Tjanstepension Omsesidigt sold 2,692,000 VF Corp shares in Q4 2022, an estimated $80.6M.
- Alecta Tjanstepension Omsesidigt first reported a position in VF Corp in Q4 2014 and held it in 32 quarters.
- Alecta Tjanstepension Omsesidigt's VF Corp position peaked at $418M in Q4 2019.
- 746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2022, filed 6 Feb 2023.