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Argent Capital Management’s VF Corp VFC Stock Holding History

Argent 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
2022
Q4 		– Sell
-230,247
Closed -$6.89M – 170
2022
Q3 		$6.89M Buy
230,247
+9,486
+4% +$409K 0.27% 57
2022
Q2 		$9.75M Sell
220,761
-16,164
-7% -$811K 0.37% 58
2022
Q1 		$13.5M Buy
236,925
+1,287
+0.5% +$79.8K 0.42% 53
2021
Q4 		$17.3M Sell
235,638
-441
-0.2% -$32.2K 0.5% 49
2021
Q3 		$15.8M Sell
236,079
-1,127
-0.5% -$86.5K 0.5% 51
2021
Q2 		$19.5M Sell
237,206
-284
-0.1% -$23.7K 0.61% 46
2021
Q1 		$19M Buy
237,490
+33
+0% +$2.68K 0.63% 43
2020
Q4 		$20.3M Sell
237,457
-93
-0% -$7.43K 0.72% 39
2020
Q3 		$16.7M Sell
237,550
-388,972
-62% -$25.1M 0.64% 43
2020
Q2 		$38.2M Buy
626,522
+53,090
+9% +$3.09M 1.6% 24
2020
Q1 		$31M Sell
573,432
-28,142
-5% -$2.19M 1.46% 26
2019
Q4 		$60M Sell
601,574
-4,020
-0.7% -$360K 2.05% 15
2019
Q3 		$53.9M Buy
605,594
+433
+0.1% +$37K 2% 16
2019
Q2 		$52.9M Sell
605,161
-83,073
-12% -$7.16M 2.02% 17
2019
Q1 		$56.3M Buy
688,234
+200,035
+41% +$15.6M 2.06% 16
2018
Q4 		$32.8M Sell
488,199
-212,923
-30% -$16.3M 1.66% 18
2018
Q3 		$61.7M Sell
701,122
-982
-0.1% -$83.8K 2.12% 19
2018
Q2 		$53.9M Buy
702,104
+157,978
+29% +$11.9M 1.94% 21
2018
Q1 		$38M Sell
544,126
-3,462
-0.6% -$250K 1.39% 28
2017
Q4 		$41.8M Buy
+547,588
New +$36.2M 1.44% 26

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Argent Capital Management's VFC Position: Q4 2022 in Review

Argent Capital Management sold out of VF Corp (VFC) in Q4 2022, closing a stake of 230,247 shares — an estimated $6.89M sold.

Argent Capital Management first reported a position in VFC in Q4 2017 and held it in 20 quarters. The position peaked at $61.7M in Q3 2018. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

  • Argent Capital Management reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
  • Argent Capital Management sold 230,247 VF Corp shares in Q4 2022, an estimated $6.89M.
  • Argent Capital Management first reported a position in VF Corp in Q4 2017 and held it in 20 quarters.
  • Argent Capital Management's VF Corp position peaked at $61.7M in Q3 2018.
  • 746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Argent Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.