Cipher Capital’s VF Corp VFC Stock Holding History

Cipher Capital’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 Q3	–	Sell	-22,400	Closed	-$428K	–	615
2023 Q2	$428K	Sell	22,400 -11,536	-34%	-$236K	0.07%	346
2023 Q1	$777K	Buy	33,936 +17,825	+111%	+$468K	0.14%	240
2022 Q4	$445K	Buy	+16,111	New	+$474K	0.08%	309
2021 Q2	–	Sell	-19,126	Closed	-$1.53M	–	581
2021 Q1	$1.53M	Sell	19,126 -18,457	-49%	-$1.5M	0.18%	188
2020 Q4	$3.21M	Buy	+37,583	New	+$3M	0.39%	76
2020 Q2	–	Sell	-17,070	Closed	-$923K	–	622
2020 Q1	$923K	Buy	+17,070	New	+$1.33M	0.33%	89
2018 Q3	–	Sell	-19,145	Closed	-$1.47M	–	630
2018 Q2	$1.47M	Buy	+19,145	New	+$1.44M	0.3%	100
2016 Q1	–	Sell	-30,278	Closed	-$1.77M	–	770
2015 Q4	$1.77M	Buy	30,278 +9,854	+48%	+$615K	0.25%	132
2015 Q3	$1.31M	Sell	20,424 -36,940	-64%	-$2.53M	0.19%	182
2015 Q2	$3.77M	Buy	+57,364	New	+$3.88M	0.51%	45
2014 Q4	–	Sell	-11,264	Closed	-$700K	–	515
2014 Q3	$700K	Buy	+11,264	New	+$674K	0.18%	181

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

MGIM

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

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

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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Cipher Capital's VFC Position: Q3 2023 in Review

Cipher Capital sold out of VF Corp (VFC) in Q3 2023, closing a stake of 22,400 shares — an estimated $428K sold.

Cipher Capital first reported a position in VFC in Q3 2014 and held it in 11 quarters. The position peaked at $3.77M in Q2 2015. 624 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

Cipher Capital reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 22,400 VF Corp shares in Q3 2023, an estimated $428K.
Cipher Capital first reported a position in VF Corp in Q3 2014 and held it in 11 quarters.
Cipher Capital's VF Corp position peaked at $3.77M in Q2 2015.
624 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.