CAM
VFC icon

Covenant Asset Management’s VF Corp VFC Stock Holding History

Covenant 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
2020
Q1 		– Sell
-2,197
Closed -$219K – 157
2019
Q4 		$219K Buy
+2,197
New +$197K 0.1% 138

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Covenant Asset Management's VFC Position: Q1 2020 in Review

Covenant Asset Management sold out of VF Corp (VFC) in Q1 2020, closing a stake of 2,197 shares — an estimated $219K sold.

Covenant Asset Management first reported a position in VFC in Q4 2019 and held it in 1 quarter. The position peaked at $219K in Q4 2019. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

  • Covenant Asset Management reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
  • Covenant Asset Management sold 2,197 VF Corp shares in Q1 2020, an estimated $219K.
  • Covenant Asset Management first reported a position in VF Corp in Q4 2019 and held it in 1 quarter.
  • Covenant Asset Management's VF Corp position peaked at $219K in Q4 2019.
  • 838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.