Costello Asset Management’s VF Corp VFC Stock Holding History

Costello Asset Management’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 Q4	–	Sell	-220	Closed	-$3.89K	–	198
2023 Q3	$3.89K	Hold	220	–	–	﹤0.01%	173
2023 Q2	$4.2K	Hold	220	–	–	﹤0.01%	166
2023 Q1	$5.04K	Hold	220	–	–	0.01%	174
2022 Q4	$6.07K	Hold	220	–	–	0.01%	167
2022 Q3	$7K	Hold	220	–	–	0.01%	166
2022 Q2	$10K	Hold	220	–	–	0.01%	166
2022 Q1	$13K	Hold	220	–	–	0.01%	165
2021 Q4	$16K	Hold	220	–	–	0.01%	160
2021 Q3	$15K	Hold	220	–	–	0.01%	160
2021 Q2	$18K	Sell	220 -16	-7%	-$1.33K	0.01%	150
2021 Q1	$19K	Hold	236	–	–	0.01%	156
2020 Q4	$20K	Hold	236	–	–	0.02%	152
2020 Q3	$17K	Hold	236	–	–	0.02%	136
2020 Q2	$14K	Buy	+236	New	+$13.7K	0.01%	140

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 $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Costello Asset Management's VFC Position: Q4 2023 in Review

Costello Asset Management sold out of VF Corp (VFC) in Q4 2023, closing a stake of 220 shares — an estimated $3.89K sold.

Costello Asset Management first reported a position in VFC in Q2 2020 and held it in 14 quarters. The position peaked at $20K in Q4 2020. 616 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

Costello Asset Management reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
Costello Asset Management sold 220 VF Corp shares in Q4 2023, an estimated $3.89K.
Costello Asset Management first reported a position in VF Corp in Q2 2020 and held it in 14 quarters.
Costello Asset Management's VF Corp position peaked at $20K in Q4 2020.
616 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Costello Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.