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Boenning & Scattergood’s VF Corp VFC Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$842K Sell
14,802
-304
-2% -$8.94K 0.14% 182
2022
Q3 		$452K Sell
15,106
-1,698
-10% -$73.2K 0.09% 241
2022
Q2 		$742K Buy
16,804
+2,002
+14% +$100K 0.14% 171
2022
Q1 		$842K Buy
14,802
+3,001
+25% +$186K 0.14% 182
2021
Q4 		$864K Sell
11,801
-342
-3% -$25K 0.14% 172
2021
Q3 		$813K Sell
12,143
-200
-2% -$15.3K 0.14% 169
2021
Q2 		$1.01M Buy
12,343
+1
+0% +$83 0.18% 145
2021
Q1 		$986K Buy
12,342
+726
+6% +$58.9K 0.19% 138
2020
Q4 		$992K Buy
11,616
+256
+2% +$20.5K 0.21% 120
2020
Q3 		$798K Buy
11,360
+60
+0.5% +$3.88K 0.19% 133
2020
Q2 		$689K Sell
11,300
-290
-3% -$16.9K 0.18% 135
2020
Q1 		$627K Buy
11,590
+300
+3% +$23.4K 0.22% 115
2019
Q4 		$1.13M Sell
11,290
-836
-7% -$74.9K 0.29% 91
2019
Q3 		$1.08M Buy
12,126
+2
+0% +$171 0.31% 89
2019
Q2 		$1.06M Sell
12,124
-765
-6% -$65.9K 0.31% 96
2019
Q1 		$1.05M Buy
12,889
+214
+2% +$16.7K 0.32% 90
2018
Q4 		$851K Buy
12,675
+1,771
+16% +$135K 0.3% 98
2018
Q3 		$960K Buy
10,904
+17
+0.2% +$1.45K 0.31% 93
2018
Q2 		$835K Buy
+10,887
New +$820K 0.27% 108

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boenning & Scattergood's VFC Position: Q4 2022 in Review

Boenning & Scattergood reduced its VF Corp (VFC) stake by 2% in Q4 2022, selling an estimated $8.94K and leaving 14,802 shares worth $842K. The position accounts for 0.14% of the portfolio, ranked #182.

Boenning & Scattergood first reported a position in VFC in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.13M in Q4 2019. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

  • Boenning & Scattergood held 14,802 shares of VF Corp worth $842K as of Q4 2022.
  • Boenning & Scattergood sold 304 VF Corp shares in Q4 2022, an estimated $8.94K.
  • VF Corp made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #182 holding.
  • Boenning & Scattergood first reported a position in VF Corp in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's VF Corp position peaked at $1.13M in Q4 2019.
  • 746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.