Cambiar Investors’s VF Corp VFC Stock Holding History

Cambiar Investors’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
2023 Q2	–	Sell	-301,816	Closed	-$6.91M	–	153
2023 Q1	$6.91M	Buy	301,816 +19,208	+7%	+$505K	0.3%	85
2022 Q4	$7.8M	Buy	282,608 +102,636	+57%	+$3.02M	0.36%	82
2022 Q3	$5.38M	Buy	179,972 +40,718	+29%	+$1.76M	0.27%	85
2022 Q2	$6.15M	Buy	+139,254	New	+$6.99M	0.27%	86

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambiar Investors's VFC Position: Q2 2023 in Review

Cambiar Investors sold out of VF Corp (VFC) in Q2 2023, closing a stake of 301,816 shares — an estimated $6.91M sold.

Cambiar Investors first reported a position in VFC in Q2 2022 and held it in 4 quarters. The position peaked at $7.8M in Q4 2022. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

Cambiar Investors reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
Cambiar Investors sold 301,816 VF Corp shares in Q2 2023, an estimated $6.91M.
Cambiar Investors first reported a position in VF Corp in Q2 2022 and held it in 4 quarters.
Cambiar Investors's VF Corp position peaked at $7.8M in Q4 2022.
653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Cambiar Investors's 13F filing for Q2 2023, filed 31 Jul 2023.