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Bartlett & Co’s VF Corp VFC Stock Holding History

Bartlett & Co’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
Q4 		$172K Sell
9,003
-22,350
-71% -$383K ﹤0.01% 492
2023
Q3 		$554K Sell
31,353
-602
-2% -$11.5K 0.01% 322
2023
Q2 		$610K Buy
31,955
+15,675
+96% +$321K 0.01% 318
2023
Q1 		$370K Sell
16,280
-1,712
-10% -$45K 0.01% 313
2022
Q4 		$497K Sell
17,992
-1,573
-8% -$46.2K 0.01% 291
2022
Q3 		$585K Sell
19,565
-686
-3% -$29.6K 0.01% 261
2022
Q2 		$894K Sell
20,251
-84,161
-81% -$4.22M 0.02% 228
2022
Q1 		$5.94M Sell
104,412
-24,924
-19% -$1.55M 0.1% 126
2021
Q4 		$9.47M Sell
129,336
-2,725
-2% -$199K 0.16% 104
2021
Q3 		$8.85M Sell
132,061
-1,484
-1% -$114K 0.17% 100
2021
Q2 		$11M Sell
133,545
-3,286
-2% -$274K 0.21% 89
2021
Q1 		$10.9M Sell
136,831
-727
-0.5% -$59K 0.22% 85
2020
Q4 		$11.7M Sell
137,558
-3,369
-2% -$269K 0.25% 82
2020
Q3 		$9.9M Sell
140,927
-5,405
-4% -$349K 0.23% 84
2020
Q2 		$8.92M Sell
146,332
-10,970
-7% -$639K 0.23% 90
2020
Q1 		$8.51M Buy
+157,302
New +$12.3M 0.26% 85
2019
Q3 		$24.7M Buy
277,577
+11,636
+4% +$994K 0.65% 52
2019
Q2 		$23.2M Sell
265,941
-19,805
-7% -$1.71M 0.87% 45
2019
Q1 		$23.4M Buy
285,746
+681
+0.2% +$53.1K 0.9% 44
2018
Q4 		$19.1M Sell
285,065
-1,733
-0.6% -$133K 0.82% 47
2018
Q3 		$25.2M Sell
286,798
-40,260
-12% -$3.43M 0.95% 41
2018
Q2 		$25.1M Sell
327,058
-11,861
-3% -$894K 1.02% 40
2018
Q1 		$23.7M Sell
338,919
-10,066
-3% -$728K 0.98% 42
2017
Q4 		$24.3M Sell
348,985
-3,056
-0.9% -$202K 0.97% 39
2017
Q3 		$21.1M Buy
352,041
+10,264
+3% +$592K 0.88% 44
2017
Q2 		$18.5M Buy
341,777
+3,814
+1% +$197K 0.83% 47
2017
Q1 		$17.5M Buy
337,963
+21,472
+7% +$1.06M 0.8% 49
2016
Q4 		$15.9M Buy
316,491
+26,751
+9% +$1.39M 0.75% 51
2016
Q3 		$15.3M Buy
289,740
+4,091
+1% +$236K 0.74% 51
2016
Q2 		$16.5M Buy
285,649
+2,311
+0.8% +$137K 0.82% 47
2016
Q1 		$17.3M Buy
283,338
+10,713
+4% +$622K 0.87% 44
2015
Q4 		$16M Buy
272,625
+42,722
+19% +$2.67M 0.82% 43
2015
Q3 		$14.8M Buy
229,903
+16,715
+8% +$1.15M 0.81% 45
2015
Q2 		$14M Buy
213,188
+15,381
+8% +$1.04M 0.7% 51
2015
Q1 		$14M Buy
197,807
+2,754
+1% +$191K 0.7% 51
2014
Q4 		$13.8M Buy
195,053
+9,771
+5% +$646K 0.66% 51
2014
Q3 		$11.5M Sell
185,282
-2,500
-1% -$150K 0.56% 59
2014
Q2 		$11.1M Sell
187,782
-2,627
-1% -$153K 0.54% 62
2014
Q1 		$11.1M Sell
190,409
-1,878
-1% -$106K 0.55% 62
2013
Q4 		$11.3M Sell
192,287
-1,345
-0.7% -$70.1K 0.56% 61
2013
Q3 		$9.07M Sell
193,632
-4,057
-2% -$187K 0.49% 62
2013
Q2 		$8.98M Buy
+197,689
New +$8.39M 0.49% 61

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bartlett & Co's VFC Position: Q4 2023 in Review

Bartlett & Co reduced its VF Corp (VFC) stake by 71% in Q4 2023, selling an estimated $383K and leaving 9,003 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Bartlett & Co first reported a position in VFC in Q2 2013 and has held it in 42 quarters since. The position peaked at $25.2M in Q3 2018. 614 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • Bartlett & Co held 9,003 shares of VF Corp worth $172K as of Q4 2023.
  • Bartlett & Co sold 22,350 VF Corp shares in Q4 2023, an estimated $383K.
  • VF Corp made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #492 holding.
  • Bartlett & Co first reported a position in VF Corp in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's VF Corp position peaked at $25.2M in Q3 2018.
  • 614 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.