AWM
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Avior Wealth Management’s VF Corp VFC Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-25
Closed -$383 – 3686
2024
Q1 		$383 Buy
+25
New +$402 ﹤0.01% 2644
2023
Q4 		– Sell
-237
Closed -$4.19K – 1668
2023
Q3 		$4.19K Sell
237
-517
-69% -$9.84K ﹤0.01% 1244
2023
Q2 		$14.4K Sell
754
-983
-57% -$20.2K ﹤0.01% 972
2023
Q1 		$39.8K Buy
1,737
+1,183
+214% +$31.1K ﹤0.01% 832
2022
Q4 		$15.3K Buy
+554
New +$16.3K ﹤0.01% 791
2021
Q1 		– Sell
-56
Closed -$4K – 1142
2020
Q4 		$4K Buy
+56
New +$4.47K ﹤0.01% 821
2019
Q3 		– Sell
-74
Closed -$6K – 874
2019
Q2 		$6K Sell
74
-5
-6% -$431 ﹤0.01% 639
2019
Q1 		$6K Hold
79
– – ﹤0.01% 563
2018
Q4 		$5K Buy
+79
New +$6.04K ﹤0.01% 621
2018
Q2 		– Sell
-14
Closed -$1K – 857
2018
Q1 		$1K Hold
14
– – ﹤0.01% 764
2017
Q4 		$1K Buy
+14
New +$925 ﹤0.01% 768

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avior Wealth Management's VFC Position: Q2 2024 in Review

Avior Wealth Management sold out of VF Corp (VFC) in Q2 2024, closing a stake of 25 shares — an estimated $383 sold.

Avior Wealth Management first reported a position in VFC in Q4 2017 and held it in 11 quarters. The position peaked at $39.8K in Q1 2023. 512 funds tracked by Wall St. Rank hold VFC as of Q2 2024.

  • Avior Wealth Management reported no remaining VF Corp position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 25 VF Corp shares in Q2 2024, an estimated $383.
  • Avior Wealth Management first reported a position in VF Corp in Q4 2017 and held it in 11 quarters.
  • Avior Wealth Management's VF Corp position peaked at $39.8K in Q1 2023.
  • 512 funds tracked by Wall St. Rank held VF Corp as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.