BP’s VF Corp VFC Stock Holding History

BP’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
2021 Q3	–	Sell	-7,933	Closed	-$651K	–	507
2021 Q2	$651K	Sell	7,933 -3,774	-32%	-$315K	0.03%	327
2021 Q1	$936K	Sell	11,707 -2,292	-16%	-$186K	0.03%	311
2020 Q4	$1.2M	Sell	13,999 -14,601	-51%	-$1.17M	0.04%	284
2020 Q3	$2.01M	Sell	28,600 -2,300	-7%	-$149K	0.05%	293
2020 Q2	$1.88M	Hold	30,900	–	–	0.07%	300
2020 Q1	$1.67M	Hold	30,900	–	–	0.07%	271
2019 Q4	$3.08M	Sell	30,900 -1,000	-3%	-$89.6K	0.1%	210
2019 Q3	$2.84M	Sell	31,900 -1,100	-3%	-$94K	0.11%	219
2019 Q2	$2.88M	Buy	+33,000	New	+$2.84M	0.11%	216
2018 Q4	–	Sell	-43,011	Closed	-$3.78M	–	503
2018 Q3	$3.78M	Buy	43,011 +1,593	+4%	+$136K	0.12%	203
2018 Q2	$3.18M	Hold	41,418	–	–	0.1%	220
2018 Q1	$2.89M	Hold	41,418	–	–	0.11%	232
2017 Q4	$2.89M	Hold	41,418	–	–	0.1%	237
2017 Q3	$2.48M	Buy	+41,418	New	+$2.39M	0.09%	260
2017 Q1	–	Sell	-42,480	Closed	-$2.13M	–	436
2016 Q4	$2.13M	Hold	42,480	–	–	0.08%	291
2016 Q3	$2.24M	Sell	42,480 -14,868	-26%	-$859K	0.09%	261
2016 Q2	$3.32M	Hold	57,348	–	–	0.13%	196
2016 Q1	$3.5M	Hold	57,348	–	–	0.14%	190
2015 Q4	$3.36M	Hold	57,348	–	–	0.14%	193
2015 Q3	$3.68M	Hold	57,348	–	–	0.17%	170
2015 Q2	$3.77M	Hold	57,348	–	–	0.14%	195
2015 Q1	$4.07M	Hold	57,348	–	–	0.13%	199
2014 Q4	$4.04M	Buy	57,348 +10,620	+23%	+$702K	0.1%	199
2014 Q3	$2.91M	Buy	+46,728	New	+$2.8M	0.08%	221

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BP's VFC Position: Q3 2021 in Review

BP sold out of VF Corp (VFC) in Q3 2021, closing a stake of 7,933 shares — an estimated $651K sold.

BP first reported a position in VFC in Q3 2014 and held it in 24 quarters. The position peaked at $4.07M in Q1 2015. 891 funds tracked by Wall St. Rank hold VFC as of Q3 2021.

BP reported no remaining VF Corp position as of Q3 2021 after selling out during the quarter.
BP sold 7,933 VF Corp shares in Q3 2021, an estimated $651K.
BP first reported a position in VF Corp in Q3 2014 and held it in 24 quarters.
BP's VF Corp position peaked at $4.07M in Q1 2015.
891 funds tracked by Wall St. Rank held VF Corp as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.