D.J. St. Germain’s VF Corp VFC Stock Holding History

D.J. St. Germain’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 Q1	–	Sell	-23	Closed	-$432	–	840
2023 Q4	$432	Hold	23	–	–	﹤0.01%	746
2023 Q3	$406	Hold	23	–	–	﹤0.01%	719
2023 Q2	$439	Buy	+23	New	+$471	﹤0.01%	690

Other funds holding VFC

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

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

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

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

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

MGP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.J. St. Germain's VFC Position: Q1 2024 in Review

D.J. St. Germain sold out of VF Corp (VFC) in Q1 2024, closing a stake of 23 shares — an estimated $432 sold.

D.J. St. Germain first reported a position in VFC in Q2 2023 and held it in 3 quarters. The position peaked at $439 in Q2 2023. 566 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

D.J. St. Germain reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
D.J. St. Germain sold 23 VF Corp shares in Q1 2024, an estimated $432.
D.J. St. Germain first reported a position in VF Corp in Q2 2023 and held it in 3 quarters.
D.J. St. Germain's VF Corp position peaked at $439 in Q2 2023.
566 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.