Cary Street Partners Investment Advisory’s VF Corp VFC Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-5,070	Closed	-$89.6K	–	1748
2023 Q3	$89.6K	Buy	5,070 +4,046	+395%	+$77K	﹤0.01%	731
2023 Q2	$19.5K	Hold	1,024	–	–	﹤0.01%	1051
2023 Q1	$23.5K	Sell	1,024 -2	-0.2%	-$53	﹤0.01%	930
2022 Q4	$28.3K	Buy	+1,026	New	+$30.2K	﹤0.01%	873
2022 Q3	–	Sell	-1,851	Closed	-$82K	–	571
2022 Q2	$82K	Buy	+1,851	New	+$92.9K	0.01%	518
2021 Q3	–	Sell	-1,015	Closed	-$83K	–	306
2021 Q2	$83K	Hold	1,015	–	–	0.03%	270
2021 Q1	$81K	Sell	1,015 -1,750	-63%	-$142K	0.03%	249
2020 Q4	$236K	Sell	2,765 -3,879	-58%	-$310K	0.05%	297
2020 Q3	$467K	Buy	+6,644	New	+$429K	0.1%	183

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MGIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cary Street Partners Investment Advisory's VFC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of VF Corp (VFC) in Q4 2023, closing a stake of 5,070 shares — an estimated $89.6K sold.

Cary Street Partners Investment Advisory first reported a position in VFC in Q3 2020 and held it in 9 quarters. The position peaked at $467K in Q3 2020. 616 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5,070 VF Corp shares in Q4 2023, an estimated $89.6K.
Cary Street Partners Investment Advisory first reported a position in VF Corp in Q3 2020 and held it in 9 quarters.
Cary Street Partners Investment Advisory's VF Corp position peaked at $467K in Q3 2020.
616 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.