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Capital International Inc’s VF Corp VFC Stock Holding History

Capital International Inc’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
Q2 		– Sell
-105,579
Closed -$1.62M – 324
2024
Q1 		$1.62M Sell
105,579
-21,127
-17% -$340K 0.02% 278
2023
Q4 		$2.38M Buy
126,706
+74,771
+144% +$1.28M 0.04% 244
2023
Q3 		$918K Sell
51,935
-59,431
-53% -$1.13M 0.02% 280
2023
Q2 		$2.13M Buy
111,366
+42,473
+62% +$871K 0.04% 245
2023
Q1 		$1.58M Sell
68,893
-1,027
-1% -$27K 0.03% 235
2022
Q4 		$1.93M Sell
69,920
-862
-1% -$25.3K 0.04% 220
2022
Q3 		$2.12M Buy
70,782
+24,358
+52% +$1.05M 0.05% 217
2022
Q2 		$2.05M Sell
46,424
-10,911
-19% -$547K 0.03% 224
2022
Q1 		$3.26M Buy
57,335
+375
+0.7% +$23.3K 0.04% 202
2021
Q4 		$4.17M Buy
56,960
+2,833
+5% +$207K 0.04% 215
2021
Q3 		$3.63M Buy
54,127
+16,165
+43% +$1.24M 0.04% 221
2021
Q2 		$3.11M Sell
37,962
-6,927
-15% -$577K 0.03% 238
2021
Q1 		$3.59M Sell
44,889
-1,113
-2% -$90.3K 0.03% 226
2020
Q4 		$3.93M Buy
+46,002
New +$3.68M 0.04% 207

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Inc's VFC Position: Q2 2024 in Review

Capital International Inc sold out of VF Corp (VFC) in Q2 2024, closing a stake of 105,579 shares — an estimated $1.62M sold.

Capital International Inc first reported a position in VFC in Q4 2020 and held it in 14 quarters. The position peaked at $4.17M in Q4 2021. 509 funds tracked by Wall St. Rank hold VFC as of Q2 2024.

  • Capital International Inc reported no remaining VF Corp position as of Q2 2024 after selling out during the quarter.
  • Capital International Inc sold 105,579 VF Corp shares in Q2 2024, an estimated $1.62M.
  • Capital International Inc first reported a position in VF Corp in Q4 2020 and held it in 14 quarters.
  • Capital International Inc's VF Corp position peaked at $4.17M in Q4 2021.
  • 509 funds tracked by Wall St. Rank held VF Corp as of Q2 2024.

Based on Capital International Inc's 13F filing for Q2 2024, filed 13 Aug 2024.