Baystate Wealth Management’s VF Corp VFC Stock Holding History

Baystate 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
2023 Q4	$2.04K	Hold	108	–	–	﹤0.01%	1056
2023 Q3	$1.91K	Buy	108 +2	+2%	+$38	﹤0.01%	806
2023 Q2	$2.03K	Buy	106 +2	+2%	+$41	﹤0.01%	840
2023 Q1	$2.4K	Sell	104 -48	-32%	-$1.26K	﹤0.01%	807
2022 Q4	$4K	Buy	152 +58	+62%	+$1.71K	﹤0.01%	718
2022 Q3	$3K	Hold	94	–	–	﹤0.01%	720
2022 Q2	$4K	Buy	94 +1	+1%	+$50	﹤0.01%	696
2022 Q1	$5K	Hold	93	–	–	﹤0.01%	665
2021 Q4	$7K	Buy	93 +1	+1%	+$73	﹤0.01%	617
2021 Q3	$6K	Hold	92	–	–	﹤0.01%	586
2021 Q2	$8K	Hold	92	–	–	﹤0.01%	533
2021 Q1	$7K	Hold	92	–	–	﹤0.01%	497
2020 Q4	$8K	Hold	92	–	–	﹤0.01%	454
2020 Q3	$6K	Sell	92 -40	-30%	-$2.58K	﹤0.01%	457
2020 Q2	$8K	Sell	132 -111	-46%	-$6.46K	﹤0.01%	415
2020 Q1	$13K	Buy	243 +152	+167%	+$11.8K	﹤0.01%	340
2019 Q4	$9K	Hold	91	–	–	﹤0.01%	412
2019 Q3	$8K	Buy	91 +1	+1%	+$85	﹤0.01%	383
2019 Q2	$8K	Sell	90 -6	-6%	-$517	﹤0.01%	387
2019 Q1	$9K	Buy	96 +1	+1%	+$78	﹤0.01%	400
2018 Q4	$7K	Hold	95	–	–	﹤0.01%	418
2018 Q3	$8K	Hold	95	–	–	﹤0.01%	398
2018 Q2	$7K	Buy	95 +53	+126%	+$3.99K	﹤0.01%	416
2018 Q1	$3K	Hold	42	–	–	﹤0.01%	477
2017 Q4	$3K	Hold	42	–	–	﹤0.01%	481
2017 Q3	$3K	Hold	42	–	–	﹤0.01%	467
2017 Q2	$2K	Hold	42	–	–	﹤0.01%	519
2017 Q1	$2K	Buy	+42	New	+$2.07K	﹤0.01%	480

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baystate Wealth Management's VFC Position: Q4 2023 in Review

Baystate Wealth Management held its VF Corp (VFC) position steady in Q4 2023 at 108 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Baystate Wealth Management first reported a position in VFC in Q1 2017 and has held it in 28 quarters since. The position peaked at $13K in Q1 2020. 616 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

Baystate Wealth Management held 108 shares of VF Corp worth $2.04K as of Q4 2023.
Baystate Wealth Management left its VF Corp share count unchanged in Q4 2023.
VF Corp made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1056 holding.
Baystate Wealth Management first reported a position in VF Corp in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's VF Corp position peaked at $13K in Q1 2020.
616 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.