Counterpoint Mutual Funds’s VF Corp VFC Stock Holding History

Counterpoint Mutual Funds’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 Q3	–	Sell	-17,807	Closed	-$240K	–	383
2024 Q2	$240K	Buy	17,807 +500	+3%	+$6.56K	0.06%	128
2024 Q1	$265K	Buy	+17,307	New	+$278K	0.07%	115
2023 Q4	–	Sell	-7,501	Closed	-$133K	–	298
2023 Q3	$133K	Buy	+7,501	New	+$143K	0.11%	106

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Counterpoint Mutual Funds's VFC Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of VF Corp (VFC) in Q3 2024, closing a stake of 17,807 shares — an estimated $240K sold.

Counterpoint Mutual Funds first reported a position in VFC in Q3 2023 and held it in 3 quarters. The position peaked at $265K in Q1 2024. 514 funds tracked by Wall St. Rank hold VFC as of Q3 2024.

Counterpoint Mutual Funds reported no remaining VF Corp position as of Q3 2024 after selling out during the quarter.
Counterpoint Mutual Funds sold 17,807 VF Corp shares in Q3 2024, an estimated $240K.
Counterpoint Mutual Funds first reported a position in VF Corp in Q3 2023 and held it in 3 quarters.
Counterpoint Mutual Funds's VF Corp position peaked at $265K in Q1 2024.
514 funds tracked by Wall St. Rank held VF Corp as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.