Cerity Partners OCIO’s VF Corp VFC Stock Holding History

Cerity Partners OCIO’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 Q4	$4.71M	Buy	170,468 +52,154	+44%	+$1.53M	0.15%	95
2022 Q3	$3.54M	Buy	118,314 +30,538	+35%	+$1.32M	0.12%	99
2022 Q2	$3.88M	Buy	87,776 +10,966	+14%	+$550K	0.13%	97
2022 Q1	$4.37M	Buy	+76,810	New	+$4.76M	0.13%	94

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners OCIO's VFC Position: Q4 2022 in Review

Cerity Partners OCIO increased its VF Corp (VFC) stake by 44% in Q4 2022, buying an estimated $1.53M and bringing the position to 170,468 shares worth $4.71M. The position accounts for 0.15% of the portfolio, ranked #95.

Cerity Partners OCIO first reported a position in VFC in Q1 2022 and has held it in 4 quarters since. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

Cerity Partners OCIO held 170,468 shares of VF Corp worth $4.71M as of Q4 2022.
Cerity Partners OCIO bought 52,154 VF Corp shares in Q4 2022, an estimated $1.53M.
VF Corp made up 0.15% of Cerity Partners OCIO's portfolio in Q4 2022, its #95 holding.
Cerity Partners OCIO first reported a position in VF Corp in Q1 2022 and has held it in 4 quarters since.
746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.