CMO
VFC icon

Covenant Multifamily Offices’s VF Corp VFC Stock Holding History

Covenant Multifamily Offices’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
-8,833
Closed -$1.01M – 185
2019
Q4 		$1.01M Buy
8,833
+2,898
+49% +$260K 0.17% 94
2019
Q3 		$528K Buy
5,935
+29
+0.5% +$2.48K 0.11% 100
2019
Q2 		$516K Sell
5,906
-259
-4% -$22.3K 0.11% 99
2019
Q1 		$505K Buy
6,165
+154
+3% +$12K 0.16% 49
2018
Q4 		$404K Buy
+6,011
New +$460K 0.15% 50

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 Multifamily Offices's VFC Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of VF Corp (VFC) in Q1 2020, closing a stake of 8,833 shares — an estimated $1.01M sold.

Covenant Multifamily Offices first reported a position in VFC in Q4 2018 and held it in 5 quarters. The position peaked at $1.01M in Q4 2019. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 8,833 VF Corp shares in Q1 2020, an estimated $1.01M.
  • Covenant Multifamily Offices first reported a position in VF Corp in Q4 2018 and held it in 5 quarters.
  • Covenant Multifamily Offices's VF Corp position peaked at $1.01M in Q4 2019.
  • 838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.