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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 $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFSG LLC's VFC Position: Q2 2020 in Review

BFSG LLC sold out of VF Corp (VFC) in Q2 2020, closing a stake of 30,782 shares — an estimated $1.67M sold.

BFSG LLC first reported a position in VFC in Q1 2017 and held it in 13 quarters. The position peaked at $3.16M in Q4 2019. 834 funds tracked by Wall St. Rank hold VFC as of Q2 2020.

  • BFSG LLC reported no remaining VF Corp position as of Q2 2020 after selling out during the quarter.
  • BFSG LLC sold 30,782 VF Corp shares in Q2 2020, an estimated $1.67M.
  • BFSG LLC first reported a position in VF Corp in Q1 2017 and held it in 13 quarters.
  • BFSG LLC's VF Corp position peaked at $3.16M in Q4 2019.
  • 834 funds tracked by Wall St. Rank held VF Corp as of Q2 2020.

Based on BFSG LLC's 13F filing for Q2 2020, filed 22 Jul 2020.