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Clarius Group LLC’s VF Corp VFC Stock Holding History

Clarius Group LLC’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
Q2 		– Sell
-4,298
Closed -$315K – 526
2022
Q1 		$315K Hold
4,298
– – 0.02% 347
2021
Q4 		$315K Buy
4,298
+243
+6% +$17.8K 0.02% 347
2021
Q3 		$272K Buy
4,055
+7
+0.2% +$537 0.02% 340
2021
Q2 		$332K Buy
4,048
+3
+0.1% +$250 0.03% 293
2021
Q1 		$323K Buy
4,045
+16
+0.4% +$1.3K 0.03% 277
2020
Q4 		$344K Buy
4,029
+704
+21% +$56.3K 0.04% 233
2020
Q3 		$234K Buy
+3,325
New +$215K 0.03% 254
2020
Q1 		– Sell
-3,025
Closed -$290K – 305
2019
Q4 		$290K Buy
3,025
+72
+2% +$6.45K 0.05% 209
2019
Q3 		$263K Buy
2,953
+315
+12% +$26.9K 0.05% 211
2019
Q2 		$230K Buy
2,638
+135
+5% +$11.6K 0.05% 221
2019
Q1 		$205K Buy
+2,503
New +$195K 0.05% 207

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clarius Group LLC's VFC Position: Q2 2022 in Review

Clarius Group LLC sold out of VF Corp (VFC) in Q2 2022, closing a stake of 4,298 shares — an estimated $315K sold.

Clarius Group LLC first reported a position in VFC in Q1 2019 and held it in 11 quarters. The position peaked at $344K in Q4 2020. 818 funds tracked by Wall St. Rank hold VFC as of Q2 2022.

  • Clarius Group LLC reported no remaining VF Corp position as of Q2 2022 after selling out during the quarter.
  • Clarius Group LLC sold 4,298 VF Corp shares in Q2 2022, an estimated $315K.
  • Clarius Group LLC first reported a position in VF Corp in Q1 2019 and held it in 11 quarters.
  • Clarius Group LLC's VF Corp position peaked at $344K in Q4 2020.
  • 818 funds tracked by Wall St. Rank held VF Corp as of Q2 2022.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.