Conning Inc’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,195
| Closed | -$1.41M | – | 456 |
|
|
2021
Q4 | $1.41M | Sell |
19,195
-630,788
| -97% | -$46.1M | 0.04% | 171 |
|
|
2021
Q3 | $43.5M | Buy |
649,983
+22,447
| +4% | +$1.72M | 1.25% | 39 |
|
|
2021
Q2 | $51.4M | Buy |
627,536
+37,473
| +6% | +$3.12M | 1.49% | 19 |
|
|
2021
Q1 | $47.2M | Buy |
590,063
+31,542
| +6% | +$2.56M | 1.42% | 34 |
|
|
2020
Q4 | $47.7M | Sell |
558,521
-69,355
| -11% | -$5.54M | 1.51% | 24 |
|
|
2020
Q3 | $44.1M | Sell |
627,876
-76,546
| -11% | -$4.94M | 1.55% | 19 |
|
|
2020
Q2 | $42.9M | Buy |
704,422
+133,214
| +23% | +$7.76M | 1.59% | 18 |
|
|
2020
Q1 | $30.9M | Buy |
571,208
+55,769
| +11% | +$4.35M | 1.31% | 36 |
|
|
2019
Q4 | $51.4M | Buy |
515,439
+18,746
| +4% | +$1.68M | 1.68% | 7 |
|
|
2019
Q3 | $44.2M | Buy |
496,693
+17
| +0% | +$1.45K | 1.53% | 19 |
|
|
2019
Q2 | $43.4M | Sell |
496,676
-32,936
| -6% | -$2.84M | 1.44% | 29 |
|
|
2019
Q1 | $43.3M | Buy |
529,612
+23,501
| +5% | +$1.83M | 1.35% | 28 |
|
|
2018
Q4 | $34M | Buy |
506,111
+47,899
| +10% | +$3.66M | 1.16% | 41 |
|
|
2018
Q3 | $40.3M | Sell |
458,212
-114,441
| -20% | -$9.76M | 1.2% | 40 |
|
|
2018
Q2 | $44M | Sell |
572,653
-5,302
| -0.9% | -$399K | 1.34% | 19 |
|
|
2018
Q1 | $40.3M | Buy |
577,955
+44,657
| +8% | +$3.23M | 1.3% | 22 |
|
|
2017
Q4 | $37.2M | Sell |
533,298
-34,642
| -6% | -$2.29M | 1.23% | 27 |
|
|
2017
Q3 | $34M | Sell |
567,940
-43,997
| -7% | -$2.54M | 1.16% | 31 |
|
|
2017
Q2 | $33.2M | Buy |
611,937
+13,565
| +2% | +$700K | 1.2% | 28 |
|
|
2017
Q1 | $31M | Buy |
598,372
+159,607
| +36% | +$7.87M | 1.14% | 29 |
|
|
2016
Q4 | $22M | Buy |
438,765
+47,661
| +12% | +$2.47M | 0.88% | 53 |
|
|
2016
Q3 | $20.6M | Buy |
391,104
+30,057
| +8% | +$1.74M | 0.82% | 55 |
|
|
2016
Q2 | $20.9M | Buy |
361,047
+16,724
| +5% | +$989K | 0.86% | 50 |
|
|
2016
Q1 | $21M | Sell |
344,323
-4,779
| -1% | -$278K | 0.88% | 54 |
|
|
2015
Q4 | $20.5M | Buy |
349,102
+339,988
| +3,730% | +$21.2M | 0.88% | 49 |
|
|
2015
Q3 | $585K | Sell |
9,114
-945
| -9% | -$64.7K | 0.03% | 324 |
|
|
2015
Q2 | $661K | Sell |
10,059
-106
| -1% | -$7.17K | 0.03% | 331 |
|
|
2015
Q1 | $721K | Sell |
10,165
-117
| -1% | -$8.1K | 0.03% | 314 |
|
|
2014
Q4 | $725K | Sell |
10,282
-404
| -4% | -$26.7K | 0.04% | 311 |
|
|
2014
Q3 | $664K | Sell |
10,686
-786
| -7% | -$47K | 0.03% | 317 |
|
|
2014
Q2 | $681K | Sell |
11,472
-956
| -8% | -$55.6K | 0.04% | 309 |
|
|
2014
Q1 | $724K | Sell |
12,428
-159
| -1% | -$8.96K | 0.04% | 289 |
|
|
2013
Q4 | $739K | Buy |
12,587
+1,933
| +18% | +$101K | 0.05% | 258 |
|
|
2013
Q3 | $499K | Buy |
10,654
+637
| +6% | +$29.4K | 0.04% | 288 |
|
|
2013
Q2 | $455K | Buy |
+10,017
| New | +$425K | 0.04% | 288 |
|
Other funds holding VFC
Conning Inc's VFC Position: Q1 2022 in Review
Conning Inc sold out of VF Corp (VFC) in Q1 2022, closing a stake of 19,195 shares — an estimated $1.41M sold.
Conning Inc first reported a position in VFC in Q2 2013 and held it in 35 quarters. The position peaked at $51.4M in Q2 2021. 869 funds tracked by Wall St. Rank hold VFC as of Q1 2022.
- Conning Inc reported no remaining VF Corp position as of Q1 2022 after selling out during the quarter.
- Conning Inc sold 19,195 VF Corp shares in Q1 2022, an estimated $1.41M.
- Conning Inc first reported a position in VF Corp in Q2 2013 and held it in 35 quarters.
- Conning Inc's VF Corp position peaked at $51.4M in Q2 2021.
- 869 funds tracked by Wall St. Rank held VF Corp as of Q1 2022.
Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.