CP
VFC icon

Castleview Partners’s VF Corp VFC Stock Holding History

Castleview Partners’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
Q3 		– Sell
-73
Closed -$986 – 912
2024
Q2 		$986 Hold
73
– – ﹤0.01% 811
2024
Q1 		$1.12K Hold
73
– – ﹤0.01% 787
2023
Q4 		$1.37K Hold
73
– – ﹤0.01% 741
2023
Q3 		$1.29K Hold
73
– – ﹤0.01% 594
2023
Q2 		$1.39K Hold
73
– – ﹤0.01% 609
2023
Q1 		$1.67K Hold
73
– – ﹤0.01% 577
2022
Q4 		$2.02K Hold
73
– – ﹤0.01% 516
2022
Q3 		$2K Sell
73
-436
-86% -$18.8K ﹤0.01% 545
2022
Q2 		$54.1K Buy
509
+436
+597% +$21.9K 0.04% 291
2022
Q1 		$4K Buy
+73
New +$4.53K ﹤0.01% 597

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Castleview Partners's VFC Position: Q3 2024 in Review

Castleview Partners sold out of VF Corp (VFC) in Q3 2024, closing a stake of 73 shares — an estimated $986 sold.

Castleview Partners first reported a position in VFC in Q1 2022 and held it in 10 quarters. The position peaked at $54.1K in Q2 2022. 514 funds tracked by Wall St. Rank hold VFC as of Q3 2024.

  • Castleview Partners reported no remaining VF Corp position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 73 VF Corp shares in Q3 2024, an estimated $986.
  • Castleview Partners first reported a position in VF Corp in Q1 2022 and held it in 10 quarters.
  • Castleview Partners's VF Corp position peaked at $54.1K in Q2 2022.
  • 514 funds tracked by Wall St. Rank held VF Corp as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.