Corient Capital Partners’s VF Corp VFC Stock Holding History

Corient Capital Partners’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 Q3	$278K	Buy	6,303 +103	+2%	+$4.44K	0.02%	487
2022 Q2	$273K	Buy	6,200 +919	+17%	+$46.1K	0.02%	505
2022 Q1	$300K	Buy	5,281 +67	+1%	+$4.16K	0.02%	540
2021 Q4	$382K	Buy	5,214 +950	+22%	+$69.4K	0.03%	445
2021 Q3	$286K	Sell	4,264 -136	-3%	-$10.4K	0.02%	510
2021 Q2	$361K	Buy	4,400 +213	+5%	+$17.8K	0.03%	442
2021 Q1	$335K	Buy	4,187 +435	+12%	+$35.3K	0.03%	419
2020 Q4	$320K	Buy	3,752 +223	+6%	+$17.8K	0.03%	364
2020 Q3	$248K	Buy	3,529 +162	+5%	+$10.5K	0.03%	387
2020 Q2	$205K	Buy	+3,367	New	+$196K	0.03%	433
2020 Q1	–	Sell	-7,726	Closed	-$770K	–	487
2019 Q4	$770K	Buy	7,726 +2,108	+38%	+$189K	0.1%	211
2019 Q3	$500K	Buy	5,618 +2,059	+58%	+$176K	0.07%	262
2019 Q2	$310K	Buy	+3,559	New	+$307K	0.05%	300

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's VFC Position: Q3 2022 in Review

Corient Capital Partners increased its VF Corp (VFC) stake by 1.7% in Q3 2022, buying an estimated $4.44K and bringing the position to 6,303 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #487.

Corient Capital Partners first reported a position in VFC in Q2 2019 and has held it in 13 quarters since. The position peaked at $770K in Q4 2019. 743 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

Corient Capital Partners held 6,303 shares of VF Corp worth $278K as of Q3 2022.
Corient Capital Partners bought 103 VF Corp shares in Q3 2022, an estimated $4.44K.
VF Corp made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #487 holding.
Corient Capital Partners first reported a position in VF Corp in Q2 2019 and has held it in 13 quarters since.
Corient Capital Partners's VF Corp position peaked at $770K in Q4 2019.
743 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.