Edmond de Rothschild Holding’s VF Corp VFC Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-425	Closed	-$24K	–	871
2022 Q1	$24K	Buy	425 +125	+42%	+$7.75K	﹤0.01%	737
2021 Q4	$22K	Buy	300 +170	+131%	+$12.4K	﹤0.01%	768
2021 Q3	$9K	Hold	130	–	–	﹤0.01%	795
2021 Q2	$11K	Buy	+130	New	+$10.8K	﹤0.01%	754
2020 Q3	–	Sell	-445	Closed	-$27K	–	659
2020 Q2	$27K	Hold	445	–	–	﹤0.01%	537
2020 Q1	$24K	Buy	445 +269	+153%	+$21K	﹤0.01%	498
2019 Q4	$18K	Buy	+176	New	+$15.8K	﹤0.01%	540
2019 Q2	–	Sell	-191	Closed	-$16K	–	639
2019 Q1	$16K	Sell	191 -12,670	-99%	-$988K	﹤0.01%	556
2018 Q4	$864K	Hold	12,861	–	–	0.03%	262
2018 Q3	$1.13M	Buy	12,861 +1,041	+9%	+$88.8K	0.03%	256
2018 Q2	$907K	Sell	11,820 -1,274	-10%	-$96K	0.03%	279
2018 Q1	$914K	Sell	13,094 -7,934	-38%	-$574K	0.03%	288
2017 Q4	$1.47M	Sell	21,028 -5,522	-21%	-$365K	0.04%	230
2017 Q3	$1.59M	Hold	26,550	–	–	0.05%	225
2017 Q2	$1.44M	Hold	26,550	–	–	0.04%	245
2017 Q1	$1.37M	Sell	26,550 -5,136	-16%	-$253K	0.04%	251
2016 Q4	$1.59M	Sell	31,686 -2,188	-6%	-$113K	0.04%	227
2016 Q3	$1.79M	Sell	33,874 -4,672	-12%	-$270K	0.05%	203
2016 Q2	$2.23M	Buy	38,546 +2,677	+7%	+$158K	0.07%	189
2016 Q1	$2.19M	Sell	35,869 -10,631	-23%	-$617K	0.07%	190
2015 Q4	$2.73M	Buy	46,500 +616	+1%	+$38.5K	0.07%	176
2015 Q3	$2.95M	Sell	45,884 -10,832	-19%	-$742K	0.07%	168
2015 Q2	$3.72M	Buy	+56,716	New	+$3.84M	0.08%	157

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Edmond de Rothschild Holding's VFC Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of VF Corp (VFC) in Q2 2022, closing a stake of 425 shares — an estimated $24K sold.

Edmond de Rothschild Holding first reported a position in VFC in Q2 2015 and held it in 23 quarters. The position peaked at $3.72M in Q2 2015. 818 funds tracked by Wall St. Rank hold VFC as of Q2 2022.

Edmond de Rothschild Holding reported no remaining VF Corp position as of Q2 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 425 VF Corp shares in Q2 2022, an estimated $24K.
Edmond de Rothschild Holding first reported a position in VF Corp in Q2 2015 and held it in 23 quarters.
Edmond de Rothschild Holding's VF Corp position peaked at $3.72M in Q2 2015.
818 funds tracked by Wall St. Rank held VF Corp as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.