BFSG LLC’s VF Corp VFC Stock Holding History

BFSG LLC’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
2020 Q2	–	Sell	-30,782	Closed	-$1.67M	–	183
2020 Q1	$1.67M	Sell	30,782 -889	-3%	-$69.3K	0.43%	73
2019 Q4	$3.16M	Sell	31,671 -225	-0.7%	-$20.2K	0.6%	57
2019 Q3	$2.84M	Buy	31,896 +210	+0.7%	+$17.9K	0.63%	51
2019 Q2	$2.77M	Sell	31,686 -1,136	-3%	-$97.9K	1.08%	26
2019 Q1	$2.69M	Hold	32,822	–	–	1.01%	30
2018 Q4	$2.21M	Sell	32,822 -301	-0.9%	-$23K	1%	36
2018 Q3	$2.92M	Sell	33,123 -426	-1%	-$36.3K	1.23%	25
2018 Q2	$2.58M	Buy	33,549 +64	+0.2%	+$4.82K	1.13%	26
2018 Q1	$2.34M	Sell	33,485 -161	-0.5%	-$11.6K	1.04%	32
2017 Q4	$2.34M	Sell	33,646 -80	-0.2%	-$5.29K	0.99%	34
2017 Q3	$2.02M	Sell	33,726 -669	-2%	-$38.6K	0.91%	41
2017 Q2	$1.86M	Sell	34,395 -23,295	-40%	-$1.2M	0.92%	44
2017 Q1	$2.99M	Buy	+57,690	New	+$2.85M	1.5%	20

Other funds holding VFC

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return