DI
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Disciplined Investments’s VF Corp VFC Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-35
Closed -$668 – 1486
2023
Q2 		$668 Buy
35
+26
+289% +$533 ﹤0.01% 1123
2023
Q1 		$206 Sell
9
-27
-75% -$710 ﹤0.01% 1477
2022
Q4 		$994 Buy
36
+30
+500% +$882 ﹤0.01% 908
2022
Q3 		$0 Sell
6
-24
-80% -$1.03K ﹤0.01% 1637
2022
Q2 		$1K Sell
30
-3
-9% -$150 ﹤0.01% 1152
2022
Q1 		$2K Buy
+33
New +$2.05K ﹤0.01% 805

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Disciplined Investments's VFC Position: Q3 2023 in Review

Disciplined Investments sold out of VF Corp (VFC) in Q3 2023, closing a stake of 35 shares — an estimated $668 sold.

Disciplined Investments first reported a position in VFC in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 622 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

  • Disciplined Investments reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 35 VF Corp shares in Q3 2023, an estimated $668.
  • Disciplined Investments first reported a position in VF Corp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's VF Corp position peaked at $2K in Q1 2022.
  • 622 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.