Delta Asset Management’s VF Corp VFC Stock Holding History

Delta Asset Management’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
2022 Q1	–	Sell	-30	Closed	-$2K	–	569
2021 Q4	$2K	Sell	30 -10	-25%	-$730	﹤0.01%	604
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	582
2021 Q2	$3K	Buy	+40	New	+$3.33K	﹤0.01%	576
2020 Q3	–	Sell	-35	Closed	-$2K	–	611
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	568
2020 Q1	$2K	Hold	35	–	–	﹤0.01%	577
2019 Q4	$3K	Buy	+35	New	+$3.14K	﹤0.01%	570
2017 Q4	–	Sell	-110	Closed	-$7K	–	700
2017 Q3	$7K	Hold	110	–	–	﹤0.01%	456
2017 Q2	$6K	Hold	110	–	–	﹤0.01%	475
2017 Q1	$6K	Hold	110	–	–	﹤0.01%	496
2016 Q4	$6K	Hold	110	–	–	﹤0.01%	490
2016 Q3	$6K	Hold	110	–	–	﹤0.01%	478
2016 Q2	$6K	Hold	110	–	–	﹤0.01%	471
2016 Q1	$7K	Hold	110	–	–	﹤0.01%	446
2015 Q4	$6K	Buy	110 +62	+129%	+$3.87K	﹤0.01%	472
2015 Q3	$3K	Hold	48	–	–	﹤0.01%	553
2015 Q2	$3K	Hold	48	–	–	﹤0.01%	530
2015 Q1	$3K	Hold	48	–	–	﹤0.01%	535
2014 Q4	$3K	Buy	+48	New	+$3.17K	﹤0.01%	530

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delta Asset Management's VFC Position: Q1 2022 in Review

Delta Asset Management sold out of VF Corp (VFC) in Q1 2022, closing a stake of 30 shares — an estimated $2K sold.

Delta Asset Management first reported a position in VFC in Q4 2014 and held it in 18 quarters. The position peaked at $7K in Q3 2017. 866 funds tracked by Wall St. Rank hold VFC as of Q1 2022.

Delta Asset Management reported no remaining VF Corp position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 30 VF Corp shares in Q1 2022, an estimated $2K.
Delta Asset Management first reported a position in VF Corp in Q4 2014 and held it in 18 quarters.
Delta Asset Management's VF Corp position peaked at $7K in Q3 2017.
866 funds tracked by Wall St. Rank held VF Corp as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.