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AM Squared’s VF Corp VFC Stock Holding History

AM Squared’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
-3,500
Closed -$61.8K – 83
2023
Q3 		$61.8K Sell
3,500
-51,100
-94% -$973K 0.09% 46
2023
Q2 		$1.04M Buy
54,600
+19,200
+54% +$394K 1.18% 10
2023
Q1 		$811K Buy
35,400
+8,100
+30% +$213K 0.63% 23
2022
Q4 		$754K Buy
+27,300
New +$802K 0.5% 23

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AM Squared's VFC Position: Q4 2023 in Review

AM Squared sold out of VF Corp (VFC) in Q4 2023, closing a stake of 3,500 shares — an estimated $61.8K sold.

AM Squared first reported a position in VFC in Q4 2022 and held it in 4 quarters. The position peaked at $1.04M in Q2 2023. 616 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • AM Squared reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
  • AM Squared sold 3,500 VF Corp shares in Q4 2023, an estimated $61.8K.
  • AM Squared first reported a position in VF Corp in Q4 2022 and held it in 4 quarters.
  • AM Squared's VF Corp position peaked at $1.04M in Q2 2023.
  • 616 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.