Ascent Wealth Partners’s VF Corp VFC Stock Holding History

Ascent Wealth Partners’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
2020 Q2	–	Sell	-4,624	Closed	-$250K	–	115
2020 Q1	$250K	Hold	4,624	–	–	0.09%	95
2019 Q4	$461K	Hold	4,624	–	–	0.13%	86
2019 Q3	$411K	Hold	4,624	–	–	0.13%	88
2019 Q2	$404K	Sell	4,624 -287	-6%	-$24.7K	0.12%	89
2019 Q1	$402K	Hold	4,911	–	–	0.13%	89
2018 Q4	$330K	Sell	4,911 -239	-5%	-$18.3K	0.13%	94
2018 Q3	$453K	Hold	5,150	–	–	0.14%	93
2018 Q2	$395K	Hold	5,150	–	–	0.14%	93
2018 Q1	$359K	Buy	5,150 +249	+5%	+$18K	0.13%	97
2017 Q4	$342K	Buy	4,901 +196	+4%	+$12.9K	0.13%	100
2017 Q3	$282K	Hold	4,705	–	–	0.11%	106
2017 Q2	$255K	Hold	4,705	–	–	0.11%	107
2017 Q1	$244K	Buy	+4,705	New	+$232K	0.11%	108
2016 Q3	–	Sell	-3,483	Closed	-$202K	–	120
2016 Q2	$202K	Hold	3,483	–	–	0.1%	113
2016 Q1	$212K	Hold	3,483	–	–	0.11%	106
2015 Q4	$204K	Hold	3,483	–	–	0.11%	104
2015 Q3	$224K	Hold	3,483	–	–	0.13%	99
2015 Q2	$229K	Sell	3,483 -213	-6%	-$14.4K	0.13%	106
2015 Q1	$262K	Buy	3,696 +213	+6%	+$14.7K	0.14%	99
2014 Q4	$246K	Hold	3,483	–	–	0.14%	101
2014 Q3	$217K	Hold	3,483	–	–	0.14%	99
2014 Q2	$207K	Hold	3,483	–	–	0.13%	103
2014 Q1	$203K	Hold	3,483	–	–	0.14%	99
2013 Q4	$204K	Buy	+3,483	New	+$182K	0.14%	98

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ascent Wealth Partners's VFC Position: Q2 2020 in Review

Ascent Wealth Partners sold out of VF Corp (VFC) in Q2 2020, closing a stake of 4,624 shares — an estimated $250K sold.

Ascent Wealth Partners first reported a position in VFC in Q4 2013 and held it in 24 quarters. The position peaked at $461K in Q4 2019. 834 funds tracked by Wall St. Rank hold VFC as of Q2 2020.

Ascent Wealth Partners reported no remaining VF Corp position as of Q2 2020 after selling out during the quarter.
Ascent Wealth Partners sold 4,624 VF Corp shares in Q2 2020, an estimated $250K.
Ascent Wealth Partners first reported a position in VF Corp in Q4 2013 and held it in 24 quarters.
Ascent Wealth Partners's VF Corp position peaked at $461K in Q4 2019.
834 funds tracked by Wall St. Rank held VF Corp as of Q2 2020.

Based on Ascent Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.