Centaurus Financial’s VF Corp VFC Stock Holding History

Centaurus Financial’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 Q1	–	Sell	-22,569	Closed	-$623K	–	945
2022 Q4	$623K	Buy	22,569 +18,867	+510%	+$555K	0.06%	316
2022 Q3	$111K	Buy	3,702 +251	+7%	+$10.8K	0.01%	784
2022 Q2	$152K	Sell	3,451 -1,300	-27%	-$65.2K	0.02%	707
2022 Q1	$270K	Buy	4,751 +700	+17%	+$43.4K	0.02%	580
2021 Q4	$297K	Sell	4,051 -9	-0.2%	-$657	0.02%	571
2021 Q3	$272K	Buy	4,060 +609	+18%	+$46.7K	0.02%	577
2021 Q2	$283K	Sell	3,451 -433	-11%	-$36.1K	0.02%	579
2021 Q1	$310K	Buy	3,884 +500	+15%	+$40.6K	0.03%	489
2020 Q4	$289K	Buy	+3,384	New	+$270K	0.03%	474
2020 Q1	–	Sell	-1,056	Closed	-$105K	–	655
2019 Q4	$105K	Buy	+1,056	New	+$94.7K	0.01%	609
2019 Q3	–	Sell	-1,212	Closed	-$106K	–	584
2019 Q2	$106K	Sell	1,212 -75	-6%	-$6.46K	0.02%	563
2019 Q1	$105K	Buy	1,287 +225	+21%	+$17.5K	0.02%	528
2018 Q4	$104K	Hold	1,062	–	–	0.02%	457
2018 Q3	$125K	Sell	1,062 -493	-32%	-$42.1K	0.02%	472
2018 Q2	$119K	Buy	+1,555	New	+$117K	0.02%	653

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MGIM

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

Centaurus Financial's VFC Position: Q1 2023 in Review

Centaurus Financial sold out of VF Corp (VFC) in Q1 2023, closing a stake of 22,569 shares — an estimated $623K sold.

Centaurus Financial first reported a position in VFC in Q2 2018 and held it in 15 quarters. The position peaked at $623K in Q4 2022. 702 funds tracked by Wall St. Rank hold VFC as of Q1 2023.

Centaurus Financial reported no remaining VF Corp position as of Q1 2023 after selling out during the quarter.
Centaurus Financial sold 22,569 VF Corp shares in Q1 2023, an estimated $623K.
Centaurus Financial first reported a position in VF Corp in Q2 2018 and held it in 15 quarters.
Centaurus Financial's VF Corp position peaked at $623K in Q4 2022.
702 funds tracked by Wall St. Rank held VF Corp as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.