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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MGIM

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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

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

Duality Advisers's VFC Position: Q2 2023 in Review

Duality Advisers sold out of VF Corp (VFC) in Q2 2023, closing a stake of 30,402 shares — an estimated $697K sold.

Duality Advisers first reported a position in VFC in Q4 2018 and held it in 8 quarters. The position peaked at $10.7M in Q4 2018. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

Duality Advisers reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 30,402 VF Corp shares in Q2 2023, an estimated $697K.
Duality Advisers first reported a position in VF Corp in Q4 2018 and held it in 8 quarters.
Duality Advisers's VF Corp position peaked at $10.7M in Q4 2018.
653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.