BI Asset Management Fondsmaeglerselskab’s VF Corp VFC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-7,728	Closed	-$145K	–	787
2023 Q4	$145K	Hold	7,728	–	–	﹤0.01%	671
2023 Q3	$137K	Hold	7,728	–	–	﹤0.01%	654
2023 Q2	$148K	Hold	7,728	–	–	﹤0.01%	643
2023 Q1	$177K	Buy	7,728 +1,145	+17%	+$30.1K	﹤0.01%	607
2022 Q4	$182K	Buy	+6,583	New	+$193K	﹤0.01%	536
2022 Q2	–	Sell	-1,923	Closed	-$109K	–	517
2022 Q1	$109K	Sell	1,923 -3,158	-62%	-$196K	﹤0.01%	449
2021 Q4	$372K	Hold	5,081	–	–	0.01%	346
2021 Q3	$340K	Hold	5,081	–	–	0.01%	348
2021 Q2	$417K	Hold	5,081	–	–	0.02%	352
2021 Q1	$406K	Hold	5,081	–	–	0.02%	331
2020 Q4	$434K	Hold	5,081	–	–	0.02%	319
2020 Q3	$357K	Hold	5,081	–	–	0.02%	383
2020 Q2	$310K	Buy	+5,081	New	+$296K	0.02%	392

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 $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's VFC Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of VF Corp (VFC) in Q1 2024, closing a stake of 7,728 shares — an estimated $145K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in VFC in Q2 2020 and held it in 13 quarters. The position peaked at $434K in Q4 2020. 568 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 7,728 VF Corp shares in Q1 2024, an estimated $145K.
BI Asset Management Fondsmaeglerselskab first reported a position in VF Corp in Q2 2020 and held it in 13 quarters.
BI Asset Management Fondsmaeglerselskab's VF Corp position peaked at $434K in Q4 2020.
568 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.