AAMC
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Asset Allocation & Management Company’s VF Corp VFC Stock Holding History

Asset Allocation & Management Company’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
Q2 		– Sell
-9,052
Closed -$207K – 98
2023
Q1 		$207K Hold
9,052
– – 0.08% 93
2022
Q4 		$250K Sell
9,052
-3,435
-28% -$101K 0.1% 106
2022
Q3 		$373K Hold
12,487
– – 0.15% 81
2022
Q2 		$552K Hold
12,487
– – 0.23% 69
2022
Q1 		$710K Hold
12,487
– – 0.25% 79
2021
Q4 		$914K Buy
+12,487
New +$912K 0.31% 70

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Allocation & Management Company's VFC Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of VF Corp (VFC) in Q2 2023, closing a stake of 9,052 shares — an estimated $207K sold.

Asset Allocation & Management Company first reported a position in VFC in Q4 2021 and held it in 6 quarters. The position peaked at $914K in Q4 2021. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

  • Asset Allocation & Management Company reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 9,052 VF Corp shares in Q2 2023, an estimated $207K.
  • Asset Allocation & Management Company first reported a position in VF Corp in Q4 2021 and held it in 6 quarters.
  • Asset Allocation & Management Company's VF Corp position peaked at $914K in Q4 2021.
  • 653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.