Davenport & Co’s VF Corp VFC Stock Holding History

Davenport & 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
2023 Q4	–	Sell	-653,100	Closed	-$11.5M	–	1115
2023 Q3	$11.5M	Hold	653,100	–	–	0.09%	163
2023 Q2	$12.5M	Buy	+653,100	New	+$13.4M	0.09%	161

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Davenport & Co's VFC Position: Q2 2024 in Review

Davenport & Co sold out of VF Corp (VFC) in Q2 2024, closing a stake of 45,061 shares — an estimated $691K sold.

Davenport & Co first reported a position in VFC in Q2 2013 and held it in 44 quarters. The position peaked at $58.1M in Q3 2017. 510 funds tracked by Wall St. Rank hold VFC as of Q2 2024.

Davenport & Co reported no remaining VF Corp position as of Q2 2024 after selling out during the quarter.
Davenport & Co sold 45,061 VF Corp shares in Q2 2024, an estimated $691K.
Davenport & Co first reported a position in VF Corp in Q2 2013 and held it in 44 quarters.
Davenport & Co's VF Corp position peaked at $58.1M in Q3 2017.
510 funds tracked by Wall St. Rank held VF Corp as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.