Dearborn Partners’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,349
| Closed | -$281K | – | 269 |
|
|
2022
Q2 | $281K | Sell |
6,349
-5,522
| -47% | -$277K | 0.01% | 206 |
|
|
2022
Q1 | $675K | Sell |
11,871
-335,816
| -97% | -$20.8M | 0.03% | 146 |
|
|
2021
Q4 | $25.5M | Sell |
347,687
-1,527
| -0.4% | -$112K | 0.92% | 49 |
|
|
2021
Q3 | $23.4M | Buy |
349,214
+1,192
| +0.3% | +$91.5K | 0.95% | 50 |
|
|
2021
Q2 | $28.6M | Sell |
348,022
-1,346
| -0.4% | -$112K | 1.15% | 47 |
|
|
2021
Q1 | $27.9M | Buy |
349,368
+4,429
| +1% | +$360K | 1.19% | 45 |
|
|
2020
Q4 | $29.5M | Buy |
344,939
+2,255
| +0.7% | +$180K | 1.34% | 36 |
|
|
2020
Q3 | $24.1M | Sell |
342,684
-2,776
| -0.8% | -$179K | 1.2% | 41 |
|
|
2020
Q2 | $21.1M | Sell |
345,460
-13,033
| -4% | -$759K | 1.14% | 43 |
|
|
2020
Q1 | $19.4M | Buy |
358,493
+1,359
| +0.4% | +$106K | 1.2% | 42 |
|
|
2019
Q4 | $35.6M | Buy |
357,134
+34,450
| +11% | +$3.09M | 1.81% | 16 |
|
|
2019
Q3 | $28.7M | Buy |
322,684
+10,556
| +3% | +$902K | 1.66% | 24 |
|
|
2019
Q2 | $27.3M | Sell |
312,128
-7,713
| -2% | -$665K | 1.66% | 22 |
|
|
2019
Q1 | $26.2M | Buy |
319,841
+7,589
| +2% | +$592K | 1.75% | 17 |
|
|
2018
Q4 | $21M | Sell |
312,252
-65
| -0% | -$4.97K | 1.62% | 20 |
|
|
2018
Q3 | $27.5M | Buy |
312,317
+6,713
| +2% | +$573K | 1.93% | 14 |
|
|
2018
Q2 | $23.5M | Sell |
305,604
-11,318
| -4% | -$853K | 1.83% | 13 |
|
|
2018
Q1 | $22.1M | Sell |
316,922
-33,132
| -9% | -$2.4M | 1.71% | 22 |
|
|
2017
Q4 | $24.4M | Sell |
350,054
-8,061
| -2% | -$533K | 1.76% | 15 |
|
|
2017
Q3 | $21.4M | Buy |
358,115
+20,060
| +6% | +$1.16M | 1.58% | 26 |
|
|
2017
Q2 | $18.3M | Sell |
338,055
-5,535
| -2% | -$286K | 1.35% | 33 |
|
|
2017
Q1 | $17.8M | Buy |
343,590
+13,494
| +4% | +$666K | 1.38% | 33 |
|
|
2016
Q4 | $16.6M | Buy |
330,096
+7,581
| +2% | +$393K | 1.39% | 32 |
|
|
2016
Q3 | $17M | Buy |
322,515
+6,290
| +2% | +$363K | 1.44% | 28 |
|
|
2016
Q2 | $18.3M | Buy |
316,225
+15,100
| +5% | +$893K | 1.59% | 24 |
|
|
2016
Q1 | $18.4M | Buy |
301,125
+13,678
| +5% | +$794K | 1.71% | 19 |
|
|
2015
Q4 | $16.8M | Buy |
287,447
+17,575
| +7% | +$1.1M | 1.57% | 17 |
|
|
2015
Q3 | $17.3M | Buy |
269,872
+448
| +0.2% | +$30.7K | 1.74% | 12 |
|
|
2015
Q2 | $17.7M | Sell |
269,424
-7,949
| -3% | -$538K | 1.71% | 13 |
|
|
2015
Q1 | $19.7M | Buy |
277,373
+16,123
| +6% | +$1.12M | 1.72% | 12 |
|
|
2014
Q4 | $18.4M | Buy |
261,250
+5,264
| +2% | +$348K | 1.69% | 10 |
|
|
2014
Q3 | $15.9M | Buy |
255,986
+5,201
| +2% | +$311K | 1.54% | 12 |
|
|
2014
Q2 | $14.9M | Sell |
250,785
-10,875
| -4% | -$632K | 1.46% | 15 |
|
|
2014
Q1 | $15.2M | Buy |
261,660
+29,409
| +13% | +$1.66M | 1.66% | 10 |
|
|
2013
Q4 | $13.6M | Buy |
232,251
+26,652
| +13% | +$1.39M | 1.59% | 12 |
|
|
2013
Q3 | $9.63M | Buy |
205,599
+24,532
| +14% | +$1.13M | 1.27% | 16 |
|
|
2013
Q2 | $8.23M | Buy |
+181,067
| New | +$7.69M | 1.17% | 18 |
|
Other funds holding VFC
Dearborn Partners's VFC Position: Q3 2022 in Review
Dearborn Partners sold out of VF Corp (VFC) in Q3 2022, closing a stake of 6,349 shares — an estimated $281K sold.
Dearborn Partners first reported a position in VFC in Q2 2013 and held it in 37 quarters. The position peaked at $35.6M in Q4 2019. 744 funds tracked by Wall St. Rank hold VFC as of Q3 2022.
- Dearborn Partners reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
- Dearborn Partners sold 6,349 VF Corp shares in Q3 2022, an estimated $281K.
- Dearborn Partners first reported a position in VF Corp in Q2 2013 and held it in 37 quarters.
- Dearborn Partners's VF Corp position peaked at $35.6M in Q4 2019.
- 744 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.
Based on Dearborn Partners's 13F filing for Q3 2022, filed 25 Oct 2022.