Carnegie Investment Counsel’s VF Corp VFC Stock Holding History

Carnegie Investment Counsel’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
2022 Q2	–	Sell	-3,525	Closed	-$200K	–	508
2022 Q1	$200K	Sell	3,525 -95	-3%	-$5.89K	0.01%	478
2021 Q4	$265K	Buy	3,620 +337	+10%	+$24.6K	0.01%	437
2021 Q3	$220K	Hold	3,283	–	–	0.01%	443
2021 Q2	$269K	Sell	3,283 -152	-4%	-$12.7K	0.01%	415
2021 Q1	$275K	Hold	3,435	–	–	0.01%	394
2020 Q4	$293K	Sell	3,435 -266	-7%	-$21.3K	0.01%	366
2020 Q3	$260K	Sell	3,701 -100	-3%	-$6.46K	0.01%	361
2020 Q2	$232K	Sell	3,801 -500	-12%	-$29.1K	0.01%	374
2020 Q1	$233K	Buy	4,301 +100	+2%	+$7.79K	0.02%	355
2019 Q4	$419K	Hold	4,201	–	–	0.02%	324
2019 Q3	$374K	Sell	4,201 -468	-10%	-$40K	0.02%	327
2019 Q2	$408K	Sell	4,669 -289	-6%	-$24.9K	0.03%	330
2019 Q1	$406K	Buy	+4,958	New	+$387K	0.03%	325
2017 Q2	–	Sell	-6,703	Closed	-$351K	–	357
2017 Q1	$351K	Buy	+6,703	New	+$331K	0.04%	270

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Carnegie Investment Counsel's VFC Position: Q2 2022 in Review

Carnegie Investment Counsel sold out of VF Corp (VFC) in Q2 2022, closing a stake of 3,525 shares — an estimated $200K sold.

Carnegie Investment Counsel first reported a position in VFC in Q1 2017 and held it in 14 quarters. The position peaked at $419K in Q4 2019. 818 funds tracked by Wall St. Rank hold VFC as of Q2 2022.

Carnegie Investment Counsel reported no remaining VF Corp position as of Q2 2022 after selling out during the quarter.
Carnegie Investment Counsel sold 3,525 VF Corp shares in Q2 2022, an estimated $200K.
Carnegie Investment Counsel first reported a position in VF Corp in Q1 2017 and held it in 14 quarters.
Carnegie Investment Counsel's VF Corp position peaked at $419K in Q4 2019.
818 funds tracked by Wall St. Rank held VF Corp as of Q2 2022.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.