D.A. Davidson & Co’s VF Corp VFC Stock Holding History

D.A. Davidson & Co’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	-11,888	Closed	-$160K	–	1446
2024 Q2	$160K	Sell	11,888 -23,174	-66%	-$304K	﹤0.01%	1305
2024 Q1	$538K	Sell	35,062 -40,198	-53%	-$647K	﹤0.01%	963
2023 Q4	$1.41M	Sell	75,260 -53,208	-41%	-$913K	0.01%	605
2023 Q3	$2.27M	Sell	128,468 -50,349	-28%	-$958K	0.02%	444
2023 Q2	$3.41M	Sell	178,817 -45,567	-20%	-$934K	0.04%	345
2023 Q1	$5.14M	Sell	224,384 -145,805	-39%	-$3.83M	0.06%	254
2022 Q4	$10.2M	Sell	370,189 -147,766	-29%	-$4.34M	0.12%	142
2022 Q3	$15.5M	Buy	517,955 +41,339	+9%	+$1.78M	0.2%	90
2022 Q2	$21.1M	Sell	476,616 -11,064	-2%	-$555K	0.26%	74
2022 Q1	$27.7M	Sell	487,680 -1,837	-0.4%	-$114K	0.3%	67
2021 Q4	$35.8M	Buy	489,517 +27,357	+6%	+$2M	0.38%	55
2021 Q3	$31M	Buy	462,160 +17,201	+4%	+$1.32M	0.36%	54
2021 Q2	$36.5M	Buy	444,959 +33,340	+8%	+$2.78M	0.43%	48
2021 Q1	$32.9M	Buy	411,619 +55,171	+15%	+$4.48M	0.42%	51
2020 Q4	$30.4M	Sell	356,448 -4,809	-1%	-$384K	0.47%	44
2020 Q3	$25.4M	Buy	361,257 +57,586	+19%	+$3.72M	0.44%	50
2020 Q2	$18.5M	Buy	303,671 +26,181	+9%	+$1.52M	0.35%	58
2020 Q1	$15.1M	Buy	277,490 +17,188	+7%	+$1.34M	0.29%	67
2019 Q4	$25.9M	Buy	260,302 +5,956	+2%	+$534K	0.42%	54
2019 Q3	$22.6M	Buy	254,346 +12,548	+5%	+$1.07M	0.41%	54
2019 Q2	$21.1M	Sell	241,798 -204,789	-46%	-$17.6M	0.39%	55
2019 Q1	$36.2M	Sell	446,587 -19,206	-4%	-$1.5M	0.62%	37
2018 Q4	$31.3M	Buy	465,793 +46,525	+11%	+$3.56M	0.61%	37
2018 Q3	$36.9M	Sell	419,268 -42,331	-9%	-$3.61M	0.66%	33
2018 Q2	$35.4M	Sell	461,599 -12,170	-3%	-$917K	0.69%	29
2018 Q1	$33.1M	Sell	473,769 -48,971	-9%	-$3.54M	0.68%	32
2017 Q4	$36.4M	Sell	522,740 -189,355	-27%	-$12.5M	0.76%	26
2017 Q3	$42.6M	Buy	712,095 +15,247	+2%	+$880K	0.84%	22
2017 Q2	$37.8M	Buy	696,848 +79,881	+13%	+$4.12M	0.85%	24
2017 Q1	$31.9M	Buy	616,967 +113,708	+23%	+$5.61M	0.77%	28
2016 Q4	$25.3M	Buy	503,259 +316,037	+169%	+$16.4M	0.57%	33
2016 Q3	$9.88M	Sell	187,222 -32,718	-15%	-$1.89M	0.25%	81
2016 Q2	$12.7M	Buy	219,940 +23,409	+12%	+$1.38M	0.37%	59
2016 Q1	$12M	Buy	196,531 +28,235	+17%	+$1.64M	0.37%	61
2015 Q4	$9.86M	Buy	168,296 +9,995	+6%	+$624K	0.32%	65
2015 Q3	$10.2M	Buy	158,301 +25,484	+19%	+$1.75M	0.36%	60
2015 Q2	$8.72M	Buy	132,817 +8,844	+7%	+$598K	0.29%	70
2015 Q1	$8.79M	Sell	123,973 -2,837	-2%	-$196K	0.29%	72
2014 Q4	$8.94M	Sell	126,810 -9,746	-7%	-$645K	0.29%	73
2014 Q3	$8.49M	Buy	136,556 +2,101	+2%	+$126K	0.29%	76
2014 Q2	$7.97M	Sell	134,455 -9,174	-6%	-$533K	0.27%	76
2014 Q1	$8.37M	Buy	143,629 +13,957	+11%	+$786K	0.3%	73
2013 Q4	$7.61M	Buy	129,672 +6,306	+5%	+$329K	0.28%	72
2013 Q3	$5.78M	Buy	123,366 +4,218	+4%	+$195K	0.26%	83
2013 Q2	$5.41M	Buy	+119,148	New	+$5.06M	0.26%	83

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's VFC Position: Q3 2024 in Review

D.A. Davidson & Co sold out of VF Corp (VFC) in Q3 2024, closing a stake of 11,888 shares — an estimated $160K sold.

D.A. Davidson & Co first reported a position in VFC in Q2 2013 and held it in 45 quarters. The position peaked at $42.6M in Q3 2017. 512 funds tracked by Wall St. Rank hold VFC as of Q3 2024.

D.A. Davidson & Co reported no remaining VF Corp position as of Q3 2024 after selling out during the quarter.
D.A. Davidson & Co sold 11,888 VF Corp shares in Q3 2024, an estimated $160K.
D.A. Davidson & Co first reported a position in VF Corp in Q2 2013 and held it in 45 quarters.
D.A. Davidson & Co's VF Corp position peaked at $42.6M in Q3 2017.
512 funds tracked by Wall St. Rank held VF Corp as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.