EIP
VFC icon

Easterly Investment Partners’s VF Corp VFC Stock Holding History

Easterly Investment Partners’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
2024
Q3 		– Sell
-336,516
Closed -$4.54M – 216
2024
Q2 		$4.54M Buy
336,516
+26,636
+9% +$350K 0.4% 75
2024
Q1 		$4.75M Buy
+309,880
New +$4.99M 0.36% 84
2023
Q4 		– Sell
-78,909
Closed -$1.39M – 205
2023
Q3 		$1.39M Buy
+78,909
New +$1.5M 0.15% 120

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Easterly Investment Partners's VFC Position: Q3 2024 in Review

Easterly Investment Partners sold out of VF Corp (VFC) in Q3 2024, closing a stake of 336,516 shares — an estimated $4.54M sold.

Easterly Investment Partners first reported a position in VFC in Q3 2023 and held it in 3 quarters. The position peaked at $4.75M in Q1 2024. 514 funds tracked by Wall St. Rank hold VFC as of Q3 2024.

  • Easterly Investment Partners reported no remaining VF Corp position as of Q3 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 336,516 VF Corp shares in Q3 2024, an estimated $4.54M.
  • Easterly Investment Partners first reported a position in VF Corp in Q3 2023 and held it in 3 quarters.
  • Easterly Investment Partners's VF Corp position peaked at $4.75M in Q1 2024.
  • 514 funds tracked by Wall St. Rank held VF Corp as of Q3 2024.

Based on Easterly Investment Partners's 13F filing for Q3 2024, filed 1 Nov 2024.