Alpha Paradigm Partners’s VF Corp VFC Stock Holding History

Alpha Paradigm Partners’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 Q4	$1.44M	Buy	52,102 +41,225	+379%	+$1.21M	0.59%	36
2022 Q3	$325K	Hold	10,877	–	–	0.14%	233
2022 Q2	$480K	Buy	10,877 +1,095	+11%	+$54.9K	0.2%	185
2022 Q1	$556K	Buy	9,782 +944	+11%	+$58.5K	0.22%	153
2021 Q4	$647K	Hold	8,838	–	–	0.26%	114
2021 Q3	$592K	Hold	8,838	–	–	0.24%	149
2021 Q2	$725K	Buy	8,838 +5,226	+145%	+$436K	0.27%	119
2021 Q1	$289K	Sell	3,612 -942	-21%	-$76.5K	0.11%	255
2020 Q4	$389K	Buy	+4,554	New	+$364K	0.13%	187

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Paradigm Partners's VFC Position: Q4 2022 in Review

Alpha Paradigm Partners increased its VF Corp (VFC) stake by 379% in Q4 2022, buying an estimated $1.21M and bringing the position to 52,102 shares worth $1.44M. The position accounts for 0.59% of the portfolio, ranked #36.

Alpha Paradigm Partners first reported a position in VFC in Q4 2020 and has held it in 9 quarters since. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

Alpha Paradigm Partners held 52,102 shares of VF Corp worth $1.44M as of Q4 2022.
Alpha Paradigm Partners bought 41,225 VF Corp shares in Q4 2022, an estimated $1.21M.
VF Corp made up 0.59% of Alpha Paradigm Partners's portfolio in Q4 2022, its #36 holding.
Alpha Paradigm Partners first reported a position in VF Corp in Q4 2020 and has held it in 9 quarters since.
746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.