Cary Street Partners Asset Management’s VF Corp VFC Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-4,000	Closed	-$91.6K	–	387
2023 Q1	$91.6K	Hold	4,000	–	–	0.02%	200
2022 Q4	$110K	Hold	4,000	–	–	0.02%	210
2022 Q3	$120K	Buy	+4,000	New	+$173K	0.03%	178
2022 Q2	–	Sell	-4,000	Closed	-$227K	–	178
2022 Q1	$227K	Hold	4,000	–	–	0.05%	169
2021 Q4	$293K	Hold	4,000	–	–	0.06%	150
2021 Q3	$268K	Hold	4,000	–	–	0.09%	122
2021 Q2	$328K	Sell	4,000 -15,984	-80%	-$1.33M	0.08%	133
2021 Q1	$336K	Sell	19,984 -1,098	-5%	-$89.1K	0.08%	142
2020 Q4	$359K	Buy	+21,082	New	+$1.68M	0.11%	127

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

Cary Street Partners Asset Management's VFC Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of VF Corp (VFC) in Q2 2023, closing a stake of 4,000 shares — an estimated $91.6K sold.

Cary Street Partners Asset Management first reported a position in VFC in Q4 2020 and held it in 9 quarters. The position peaked at $359K in Q4 2020. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

Cary Street Partners Asset Management reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 4,000 VF Corp shares in Q2 2023, an estimated $91.6K.
Cary Street Partners Asset Management first reported a position in VF Corp in Q4 2020 and held it in 9 quarters.
Cary Street Partners Asset Management's VF Corp position peaked at $359K in Q4 2020.
653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.