Duality Advisers’s VF Corp VFC Stock Holding History

Duality Advisers’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 Q2	–	Sell	-30,402	Closed	-$697K	–	747
2023 Q1	$697K	Buy	+30,402	New	+$799K	0.08%	359
2022 Q4	–	Sell	-93,227	Closed	-$2.79M	–	793
2022 Q3	$2.79M	Buy	+93,227	New	+$4.02M	0.3%	114
2021 Q4	–	Sell	-109,020	Closed	-$7.3M	–	694
2021 Q3	$7.3M	Buy	109,020 +99,791	+1,081%	+$7.66M	0.56%	28
2021 Q2	$757K	Buy	9,229 +1,360	+17%	+$113K	0.07%	380
2021 Q1	$629K	Sell	7,869 -23,359	-75%	-$1.9M	0.05%	419
2020 Q4	$2.67M	Buy	+31,228	New	+$2.5M	0.2%	152
2019 Q3	–	Sell	-32,010	Closed	-$2.8M	–	396
2019 Q2	$2.8M	Buy	+32,010	New	+$2.76M	0.25%	118
2019 Q1	–	Sell	-159,555	Closed	-$10.7M	–	275
2018 Q4	$10.7M	Buy	+159,555	New	+$12.2M	0.63%	36

Other funds holding VFC

PNC Financial Services Group

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

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

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return