Altrius Capital Management’s VF Corp VFC Stock Holding History

Altrius Capital 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	-191,147	Closed	-$3.38M	–	95
2023 Q3	$3.38M	Buy	191,147 +25,524	+15%	+$486K	1%	52
2023 Q2	$3.16M	Buy	165,623 +33,700	+26%	+$691K	0.94%	59
2023 Q1	$3.02M	Buy	131,923 +22,833	+21%	+$600K	0.92%	66
2022 Q4	$3.01M	Buy	109,090 +30,857	+39%	+$907K	0.95%	62
2022 Q3	$2.34M	Buy	78,233 +2,071	+3%	+$89.3K	0.89%	71
2022 Q2	$3.36M	Buy	+76,162	New	+$3.82M	1.09%	67

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Altrius Capital Management's VFC Position: Q4 2023 in Review

Altrius Capital Management sold out of VF Corp (VFC) in Q4 2023, closing a stake of 191,147 shares — an estimated $3.38M sold.

Altrius Capital Management first reported a position in VFC in Q2 2022 and held it in 6 quarters. The position peaked at $3.38M in Q3 2023. 614 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

Altrius Capital Management reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
Altrius Capital Management sold 191,147 VF Corp shares in Q4 2023, an estimated $3.38M.
Altrius Capital Management first reported a position in VF Corp in Q2 2022 and held it in 6 quarters.
Altrius Capital Management's VF Corp position peaked at $3.38M in Q3 2023.
614 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Altrius Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.