CMP
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Coston McIsaac & Partners’s VF Corp VFC Stock Holding History

Coston McIsaac & 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
2024
Q2 		– Sell
-59,704
Closed -$915K – 806
2024
Q1 		$915K Sell
59,704
-17,337
-23% -$279K 0.29% 54
2023
Q4 		$1.45M Sell
77,041
-41,462
-35% -$711K 0.5% 45
2023
Q3 		$2.09M Buy
118,503
+11,554
+11% +$220K 0.79% 37
2023
Q2 		$2.04M Buy
106,949
+9,044
+9% +$185K 0.7% 40
2023
Q1 		$2.24M Buy
97,905
+21,115
+27% +$555K 0.83% 38
2022
Q4 		$2.12K Buy
76,790
+2,201
+3% +$64.7K 0.83% 39
2022
Q3 		$2.23M Buy
74,589
+15,165
+26% +$654K 1.02% 38
2022
Q2 		$2.63M Buy
+59,424
New +$2.98M 1.59% 34

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coston McIsaac & Partners's VFC Position: Q2 2024 in Review

Coston McIsaac & Partners sold out of VF Corp (VFC) in Q2 2024, closing a stake of 59,704 shares — an estimated $915K sold.

Coston McIsaac & Partners first reported a position in VFC in Q2 2022 and held it in 8 quarters. The position peaked at $2.63M in Q2 2022. 510 funds tracked by Wall St. Rank hold VFC as of Q2 2024.

  • Coston McIsaac & Partners reported no remaining VF Corp position as of Q2 2024 after selling out during the quarter.
  • Coston McIsaac & Partners sold 59,704 VF Corp shares in Q2 2024, an estimated $915K.
  • Coston McIsaac & Partners first reported a position in VF Corp in Q2 2022 and held it in 8 quarters.
  • Coston McIsaac & Partners's VF Corp position peaked at $2.63M in Q2 2022.
  • 510 funds tracked by Wall St. Rank held VF Corp as of Q2 2024.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.