Ashfield Capital Partners’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.41M | Sell |
47,225
-120
| -0.3% | -$5.18K | 0.12% | 113 |
|
|
2022
Q2 | $2.09M | Sell |
47,345
-5,802
| -11% | -$291K | 0.16% | 98 |
|
|
2022
Q1 | $3.02M | Sell |
53,147
-2,884
| -5% | -$179K | 0.2% | 89 |
|
|
2021
Q4 | $4.1M | Sell |
56,031
-7,463
| -12% | -$545K | 0.26% | 77 |
|
|
2021
Q3 | $4.25M | Sell |
63,494
-5,177
| -8% | -$397K | 0.3% | 73 |
|
|
2021
Q2 | $5.63M | Sell |
68,671
-37,685
| -35% | -$3.14M | 0.4% | 63 |
|
|
2021
Q1 | $8.5M | Sell |
106,356
-6,015
| -5% | -$488K | 0.68% | 44 |
|
|
2020
Q4 | $9.6M | Sell |
112,371
-569
| -0.5% | -$45.5K | 0.78% | 35 |
|
|
2020
Q3 | $7.93M | Sell |
112,940
-1,739
| -2% | -$112K | 0.72% | 41 |
|
|
2020
Q2 | $6.99M | Sell |
114,679
-2,056
| -2% | -$120K | 0.69% | 42 |
|
|
2020
Q1 | $6.31M | Sell |
116,735
-34,388
| -23% | -$2.68M | 0.77% | 41 |
|
|
2019
Q4 | $15.1M | Sell |
151,123
-3,804
| -2% | -$341K | 1.5% | 17 |
|
|
2019
Q3 | $13.8M | Buy |
154,927
+1,422
| +0.9% | +$121K | 1.49% | 17 |
|
|
2019
Q2 | $13.4M | Sell |
153,505
-12,122
| -7% | -$1.04M | 1.43% | 19 |
|
|
2019
Q1 | $13.6M | Buy |
165,627
+4,381
| +3% | +$342K | 1.49% | 18 |
|
|
2018
Q4 | $10.8M | Buy |
161,246
+14,748
| +10% | +$1.13M | 1.41% | 19 |
|
|
2018
Q3 | $12.9M | Buy |
146,498
+22,661
| +18% | +$1.93M | 1.44% | 16 |
|
|
2018
Q2 | $9.51M | Sell |
123,837
-5,556
| -4% | -$419K | 1.19% | 24 |
|
|
2018
Q1 | $9.03M | Buy |
129,393
+7,747
| +6% | +$560K | 1.17% | 24 |
|
|
2017
Q4 | $8.48M | Buy |
121,646
+2,836
| +2% | +$187K | 1.09% | 27 |
|
|
2017
Q3 | $7.11M | Sell |
118,810
-5,366
| -4% | -$310K | 0.95% | 31 |
|
|
2017
Q2 | $6.74M | Sell |
124,176
-13,540
| -10% | -$699K | 0.92% | 35 |
|
|
2017
Q1 | $7.13M | Sell |
137,716
-87,732
| -39% | -$4.33M | 0.99% | 32 |
|
|
2016
Q4 | $11.3M | Sell |
225,448
-76,126
| -25% | -$3.95M | 1.11% | 27 |
|
|
2016
Q3 | $15.9M | Sell |
301,574
-72,446
| -19% | -$4.18M | 1.31% | 21 |
|
|
2016
Q2 | $21.7M | Sell |
374,020
-50,073
| -12% | -$2.96M | 1.74% | 16 |
|
|
2016
Q1 | $25.9M | Sell |
424,093
-33,802
| -7% | -$1.96M | 1.87% | 10 |
|
|
2015
Q4 | $26.8M | Sell |
457,895
-47,209
| -9% | -$2.95M | 1.83% | 12 |
|
|
2015
Q3 | $32.4M | Sell |
505,104
-33,558
| -6% | -$2.3M | 2.08% | 7 |
|
|
2015
Q2 | $35.4M | Sell |
538,662
-13,181
| -2% | -$891K | 1.94% | 10 |
|
|
2015
Q1 | $39.1M | Sell |
551,843
-94,524
| -15% | -$6.54M | 2.08% | 9 |
|
|
2014
Q4 | $45.6M | Sell |
646,367
-13,433
| -2% | -$889K | 2.2% | 7 |
|
|
2014
Q3 | $41M | Sell |
659,800
-19,072
| -3% | -$1.14M | 1.99% | 8 |
|
|
2014
Q2 | $40.3M | Sell |
678,872
-13,378
| -2% | -$778K | 1.89% | 11 |
|
|
2014
Q1 | $40.3M | Buy |
692,250
+223,102
| +48% | +$12.6M | 1.95% | 13 |
|
|
2013
Q4 | $27.5M | Sell |
469,148
-8,459
| -2% | -$441K | 1.32% | 32 |
|
|
2013
Q3 | $22.4M | Sell |
477,607
-16,045
| -3% | -$740K | 1.16% | 37 |
|
|
2013
Q2 | $22.4M | Buy |
+493,652
| New | +$21M | 1.21% | 37 |
|
Other funds holding VFC
Ashfield Capital Partners's VFC Position: Q3 2022 in Review
Ashfield Capital Partners reduced its VF Corp (VFC) stake by 0.25% in Q3 2022, selling an estimated $5.18K and leaving 47,225 shares worth $1.41M. The position accounts for 0.12% of the portfolio, ranked #113.
Ashfield Capital Partners first reported a position in VFC in Q2 2013 and has held it in 38 quarters since. The position peaked at $45.6M in Q4 2014. 743 funds tracked by Wall St. Rank hold VFC as of Q3 2022.
- Ashfield Capital Partners held 47,225 shares of VF Corp worth $1.41M as of Q3 2022.
- Ashfield Capital Partners sold 120 VF Corp shares in Q3 2022, an estimated $5.18K.
- VF Corp made up 0.12% of Ashfield Capital Partners's portfolio in Q3 2022, its #113 holding.
- Ashfield Capital Partners first reported a position in VF Corp in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's VF Corp position peaked at $45.6M in Q4 2014.
- 743 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.