Asahi Life Asset Management’s VF Corp VFC Stock Holding History

Asahi Life Asset 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 Q3	–	Sell	-15,710	Closed	-$300K	–	241
2023 Q2	$300K	Buy	+15,710	New	+$322K	0.1%	145
2022 Q4	–	Sell	-7,670	Closed	-$229K	–	266
2022 Q3	$229K	Buy	7,670 +4,870	+174%	+$210K	0.07%	138
2022 Q2	$124K	Buy	+2,800	New	+$140K	0.03%	225

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Asahi Life Asset Management's VFC Position: Q3 2023 in Review

Asahi Life Asset Management sold out of VF Corp (VFC) in Q3 2023, closing a stake of 15,710 shares — an estimated $300K sold.

Asahi Life Asset Management first reported a position in VFC in Q2 2022 and held it in 3 quarters. The position peaked at $300K in Q2 2023. 624 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

Asahi Life Asset Management reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
Asahi Life Asset Management sold 15,710 VF Corp shares in Q3 2023, an estimated $300K.
Asahi Life Asset Management first reported a position in VF Corp in Q2 2022 and held it in 3 quarters.
Asahi Life Asset Management's VF Corp position peaked at $300K in Q2 2023.
624 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.