Cardinal Capital Management Inc (Canada)’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-640,737
| Closed | -$11.3M | – | 60 |
|
|
2023
Q3 | $11.3M | Buy |
640,737
+28,365
| +5% | +$540K | 0.59% | 41 |
|
|
2023
Q2 | $11.7M | Sell |
612,372
-2,968
| -0.5% | -$60.8K | 0.59% | 39 |
|
|
2023
Q1 | $14.1M | Buy |
615,340
+50,205
| +9% | +$1.32M | 0.77% | 37 |
|
|
2022
Q4 | $15.6M | Buy |
565,135
+34,278
| +6% | +$1.01M | 0.88% | 35 |
|
|
2022
Q3 | $15.9M | Buy |
530,857
+25,305
| +5% | +$1.09M | 0.97% | 30 |
|
|
2022
Q2 | $22.3M | Buy |
505,552
+73,710
| +17% | +$3.7M | 1.23% | 20 |
|
|
2022
Q1 | $24.6M | Buy |
431,842
+118,512
| +38% | +$7.35M | 1.19% | 23 |
|
|
2021
Q4 | $22.9M | Buy |
313,330
+11,525
| +4% | +$842K | 1.07% | 29 |
|
|
2021
Q3 | $20.2M | Buy |
+301,805
| New | +$23.2M | 1.11% | 26 |
|
|
2021
Q2 | – | Sell |
-244,986
| Closed | -$19.6M | – | 87 |
|
|
2021
Q1 | $19.6M | Sell |
244,986
-4,005
| -2% | -$325K | 1.15% | 28 |
|
|
2020
Q4 | $21.3M | Buy |
248,991
+4,075
| +2% | +$326K | 1.29% | 23 |
|
|
2020
Q3 | $17.2M | Buy |
244,916
+8,470
| +4% | +$547K | 1.23% | 22 |
|
|
2020
Q2 | $14.4M | Buy |
236,446
+23,737
| +11% | +$1.38M | 1.22% | 28 |
|
|
2020
Q1 | $11.5M | Buy |
212,709
+11,531
| +6% | +$899K | 0.96% | 30 |
|
|
2019
Q4 | $20M | Buy |
201,178
+9,698
| +5% | +$869K | 1.35% | 20 |
|
|
2019
Q3 | $17M | Sell |
191,480
-5,272
| -3% | -$450K | 1.59% | 24 |
|
|
2019
Q2 | $17.2M | Sell |
196,752
-25,169
| -11% | -$2.17M | 1.71% | 23 |
|
|
2019
Q1 | $18.2M | Sell |
221,921
-7,380
| -3% | -$576K | 1.82% | 20 |
|
|
2018
Q4 | $15.4M | Buy |
229,301
+2,989
| +1% | +$229K | 1.81% | 22 |
|
|
2018
Q3 | $19.9M | Sell |
226,312
-9,394
| -4% | -$801K | 1.9% | 16 |
|
|
2018
Q2 | $18.1M | Sell |
235,706
-5,113
| -2% | -$385K | 1.75% | 17 |
|
|
2018
Q1 | $16.8M | Sell |
240,819
-5,613
| -2% | -$406K | 1.58% | 19 |
|
|
2017
Q4 | $17.2M | Sell |
246,432
-26,892
| -10% | -$1.78M | 1.45% | 21 |
|
|
2017
Q3 | $16.4M | Sell |
273,324
-3,340
| -1% | -$193K | 1.52% | 17 |
|
|
2017
Q2 | $15M | Buy |
276,664
+16,578
| +6% | +$855K | 1.52% | 22 |
|
|
2017
Q1 | $13.5M | Buy |
260,086
+97,409
| +60% | +$4.81M | 1.39% | 25 |
|
|
2016
Q4 | $8.17M | Buy |
162,677
+23,438
| +17% | +$1.22M | 0.88% | 31 |
|
|
2016
Q3 | $7.35M | Buy |
139,239
+14,666
| +12% | +$847K | 0.83% | 32 |
|
|
2016
Q2 | $7.21M | Buy |
+124,573
| New | +$7.37M | 0.79% | 34 |
|
|
2015
Q1 | – | Sell |
-117,181
| Closed | -$8.26M | – | 45 |
|
|
2014
Q4 | $8.26M | Sell |
117,181
-24,580
| -17% | -$1.63M | 0.9% | 30 |
|
|
2014
Q3 | $8.81M | Sell |
141,761
-7,912
| -5% | -$473K | 0.68% | 30 |
|
|
2014
Q2 | $9.45M | Sell |
149,673
-11,162
| -7% | -$649K | 4.03% | 14 |
|
|
2014
Q1 | $9.37M | Buy |
+160,835
| New | +$9.06M | 4.43% | 8 |
|
Other funds holding VFC
MGIM
Cardinal Capital Management Inc (Canada)'s VFC Position: Q4 2023 in Review
Cardinal Capital Management Inc (Canada) sold out of VF Corp (VFC) in Q4 2023, closing a stake of 640,737 shares — an estimated $11.3M sold.
Cardinal Capital Management Inc (Canada) first reported a position in VFC in Q1 2014 and held it in 33 quarters. The position peaked at $24.6M in Q1 2022. 616 funds tracked by Wall St. Rank hold VFC as of Q4 2023.
- Cardinal Capital Management Inc (Canada) reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
- Cardinal Capital Management Inc (Canada) sold 640,737 VF Corp shares in Q4 2023, an estimated $11.3M.
- Cardinal Capital Management Inc (Canada) first reported a position in VF Corp in Q1 2014 and held it in 33 quarters.
- Cardinal Capital Management Inc (Canada)'s VF Corp position peaked at $24.6M in Q1 2022.
- 616 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.
Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2023, filed 23 Feb 2024.