AIM
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Alhambra Investment Management’s VF Corp VFC Stock Holding History

Alhambra 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
2022
Q1 		– Sell
-3,425
Closed -$251K – 163
2021
Q4 		$251K Hold
3,425
– – 0.18% 135
2021
Q3 		$229K Hold
3,425
– – 0.18% 138
2021
Q2 		$281K Hold
3,425
– – 0.21% 129
2021
Q1 		$274K Hold
3,425
– – 0.22% 125
2020
Q4 		$293K Hold
3,425
– – 0.31% 100
2020
Q3 		$241K Sell
3,425
-210
-6% -$13.6K 0.29% 105
2020
Q2 		$222K Sell
3,635
-590
-14% -$34.4K 0.29% 96
2020
Q1 		$228K Sell
4,225
-275
-6% -$21.4K 0.37% 75
2019
Q4 		$448K Buy
+4,500
New +$403K 0.52% 59

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alhambra Investment Management's VFC Position: Q1 2022 in Review

Alhambra Investment Management sold out of VF Corp (VFC) in Q1 2022, closing a stake of 3,425 shares — an estimated $251K sold.

Alhambra Investment Management first reported a position in VFC in Q4 2019 and held it in 9 quarters. The position peaked at $448K in Q4 2019. 868 funds tracked by Wall St. Rank hold VFC as of Q1 2022.

  • Alhambra Investment Management reported no remaining VF Corp position as of Q1 2022 after selling out during the quarter.
  • Alhambra Investment Management sold 3,425 VF Corp shares in Q1 2022, an estimated $251K.
  • Alhambra Investment Management first reported a position in VF Corp in Q4 2019 and held it in 9 quarters.
  • Alhambra Investment Management's VF Corp position peaked at $448K in Q4 2019.
  • 868 funds tracked by Wall St. Rank held VF Corp as of Q1 2022.

Based on Alhambra Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.