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CGN Advisors’s VF Corp VFC Stock Holding History

CGN Advisors’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
-49,313
Closed -$1.13M – 234
2023
Q1 		$1.13M Buy
49,313
+9,231
+23% +$243K 0.18% 130
2022
Q4 		$1.11M Buy
40,082
+22,565
+129% +$663K 0.19% 131
2022
Q3 		$524K Buy
17,517
+5,495
+46% +$237K 0.13% 161
2022
Q2 		$531K Buy
+12,022
New +$603K 0.15% 151

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $5.91B AUM 21.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CGN Advisors's VFC Position: Q2 2023 in Review

CGN Advisors sold out of VF Corp (VFC) in Q2 2023, closing a stake of 49,313 shares — an estimated $1.13M sold.

CGN Advisors first reported a position in VFC in Q2 2022 and held it in 4 quarters. The position peaked at $1.13M in Q1 2023. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

  • CGN Advisors reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
  • CGN Advisors sold 49,313 VF Corp shares in Q2 2023, an estimated $1.13M.
  • CGN Advisors first reported a position in VF Corp in Q2 2022 and held it in 4 quarters.
  • CGN Advisors's VF Corp position peaked at $1.13M in Q1 2023.
  • 653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on CGN Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.