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Alterity Financial Group’s VF Corp VFC Stock Holding History

Alterity Financial Group’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
Q1 		– Sell
-8,000
Closed -$221K – 80
2022
Q4 		$221K Sell
8,000
-50
-0.6% -$1.47K 0.36% 66
2022
Q3 		$241K Hold
8,050
– – 0.39% 64
2022
Q2 		$356K Buy
+8,050
New +$404K 0.53% 53
2021
Q4 		$589K Buy
+8,050
New +$588K 0.63% 47
2021
Q1 		$458K Buy
+8,050
New +$653K 0.55% 51

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Alterity Financial Group's VFC Position: Q1 2023 in Review

Alterity Financial Group sold out of VF Corp (VFC) in Q1 2023, closing a stake of 8,000 shares — an estimated $221K sold.

Alterity Financial Group first reported a position in VFC in Q1 2021 and held it in 5 quarters. The position peaked at $589K in Q4 2021. 701 funds tracked by Wall St. Rank hold VFC as of Q1 2023.

  • Alterity Financial Group reported no remaining VF Corp position as of Q1 2023 after selling out during the quarter.
  • Alterity Financial Group sold 8,000 VF Corp shares in Q1 2023, an estimated $221K.
  • Alterity Financial Group first reported a position in VF Corp in Q1 2021 and held it in 5 quarters.
  • Alterity Financial Group's VF Corp position peaked at $589K in Q4 2021.
  • 701 funds tracked by Wall St. Rank held VF Corp as of Q1 2023.

Based on Alterity Financial Group's 13F filing for Q1 2023, filed 5 May 2023.