BEI
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Benjamin Edwards Inc’s VF Corp VFC Stock Holding History

Benjamin Edwards Inc’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
Q1 		– Sell
-16
Closed – – 752
2023
Q4 		$0 Hold
16
– – ﹤0.01% 668
2023
Q3 		$0 Sell
16
-273
-94% -$5.2K ﹤0.01% 681
2023
Q2 		$6K Sell
289
-593
-67% -$12.2K ﹤0.01% 605
2023
Q1 		$20K Sell
882
-1,870
-68% -$49.1K ﹤0.01% 535
2022
Q4 		$76K Sell
2,752
-33
-1% -$970 0.02% 380
2022
Q3 		$83K Sell
2,785
-177
-6% -$7.63K 0.02% 364
2022
Q2 		$131K Sell
2,962
-668
-18% -$33.5K 0.04% 304
2022
Q1 		$206K Sell
3,630
-8,076
-69% -$501K 0.06% 276
2021
Q4 		$857K Buy
11,706
+2,598
+29% +$190K 0.28% 102
2021
Q3 		$610K Buy
9,108
+496
+6% +$38.1K 0.37% 94
2021
Q2 		$707K Sell
8,612
-2,392
-22% -$199K 0.49% 85
2021
Q1 		$879K Sell
11,004
-1
-0% -$81 0.67% 51
2020
Q4 		$940K Sell
11,005
-246
-2% -$19.7K 0.73% 44
2020
Q3 		$790K Sell
11,251
-685
-6% -$44.2K 0.65% 53
2020
Q2 		$727K Buy
11,936
+304
+3% +$17.7K 0.61% 57
2020
Q1 		$629K Buy
11,632
+9,871
+561% +$769K 0.65% 49
2019
Q4 		$176K Buy
1,761
+113
+7% +$10.1K 0.36% 63
2019
Q3 		$147K Buy
1,648
+122
+8% +$10.4K 0.32% 68
2019
Q2 		$133K Buy
1,526
+168
+12% +$14.5K 0.32% 70
2019
Q1 		$111K Buy
+1,358
New +$106K 0.53% 47

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Benjamin Edwards Inc's VFC Position: Q1 2024 in Review

Benjamin Edwards Inc sold out of VF Corp (VFC) in Q1 2024, closing a stake of 16 shares.

Benjamin Edwards Inc first reported a position in VFC in Q1 2019 and held it in 20 quarters. The position peaked at $940K in Q4 2020. 566 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

  • Benjamin Edwards Inc reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 16 VF Corp shares in Q1 2024.
  • Benjamin Edwards Inc first reported a position in VF Corp in Q1 2019 and held it in 20 quarters.
  • Benjamin Edwards Inc's VF Corp position peaked at $940K in Q4 2020.
  • 566 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.