Charles Schwab Investment Advisory’s VF Corp VFC Stock Holding History

Charles Schwab 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
2020 Q1	–	Sell	-4,469,088	Closed	-$445M	–	157
2019 Q4	$445M	Buy	4,469,088 +65,078	+1%	+$5.83M	0.63%	36
2019 Q3	$392M	Buy	4,404,010 +35,881	+0.8%	+$3.07M	0.6%	41
2019 Q2	$382M	Sell	4,368,129 -248,673	-5%	-$21.4M	0.61%	40
2019 Q1	$378M	Buy	4,616,802 +48,788	+1%	+$3.81M	0.64%	36
2018 Q4	$307M	Buy	4,568,014 +27,976	+0.6%	+$2.14M	0.58%	44
2018 Q3	$399M	Sell	4,540,038 -45,716	-1%	-$3.9M	0.69%	36
2018 Q2	$352M	Buy	+4,585,754	New	+$346M	0.64%	37

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Charles Schwab Investment Advisory's VFC Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of VF Corp (VFC) in Q1 2020, closing a stake of 4,469,088 shares — an estimated $445M sold.

Charles Schwab Investment Advisory first reported a position in VFC in Q2 2018 and held it in 7 quarters. The position peaked at $445M in Q4 2019. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 4,469,088 VF Corp shares in Q1 2020, an estimated $445M.
Charles Schwab Investment Advisory first reported a position in VF Corp in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's VF Corp position peaked at $445M in Q4 2019.
838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.