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Breiter Capital Management’s VF Corp VFC Stock Holding History

Breiter Capital Management’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
Q4 		– Sell
-11,227
Closed -$789K – 136
2020
Q3 		$789K Buy
11,227
+1,367
+14% +$88.3K 0.64% 54
2020
Q2 		$601K Buy
9,860
+1,941
+25% +$113K 0.56% 55
2020
Q1 		$428K Sell
7,919
-4,913
-38% -$383K 0.5% 63
2019
Q4 		$1.28M Buy
12,832
+64
+0.5% +$5.74K 1.39% 22
2019
Q3 		$1.14M Sell
12,768
-85
-0.7% -$7.26K 1.49% 20
2019
Q2 		$1.12M Buy
12,853
+3,665
+40% +$316K 1.5% 21
2019
Q1 		$641K Sell
9,188
-4,629
-34% -$361K 0.86% 40
2018
Q4 		$928K Buy
13,817
+1,411
+11% +$108K 1.88% 13
2018
Q3 		$1.09M Buy
12,406
+1,718
+16% +$147K 1.39% 18
2018
Q2 		$820K Buy
10,688
+1,500
+16% +$113K 1.15% 24
2018
Q1 		$641K Buy
9,188
+667
+8% +$48.2K 0.87% 39
2017
Q4 		$594K Buy
+8,521
New +$563K 0.85% 41

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
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
State Street
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
Wells Fargo San Francisco, California $530B 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Breiter Capital Management's VFC Position: Q4 2020 in Review

Breiter Capital Management sold out of VF Corp (VFC) in Q4 2020, closing a stake of 11,227 shares — an estimated $789K sold.

Breiter Capital Management first reported a position in VFC in Q4 2017 and held it in 12 quarters. The position peaked at $1.28M in Q4 2019. 944 funds tracked by Wall St. Rank hold VFC as of Q4 2020.

  • Breiter Capital Management reported no remaining VF Corp position as of Q4 2020 after selling out during the quarter.
  • Breiter Capital Management sold 11,227 VF Corp shares in Q4 2020, an estimated $789K.
  • Breiter Capital Management first reported a position in VF Corp in Q4 2017 and held it in 12 quarters.
  • Breiter Capital Management's VF Corp position peaked at $1.28M in Q4 2019.
  • 944 funds tracked by Wall St. Rank held VF Corp as of Q4 2020.

Based on Breiter Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.