Ellis Investment Partners’s VF Corp VFC Stock Holding History

Ellis 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
2022 Q4	–	Sell	-4,284	Closed	-$128K	–	724
2022 Q3	$128K	Hold	4,284	–	–	0.04%	264
2022 Q2	$189K	Hold	4,284	–	–	0.05%	209
2022 Q1	$243K	Hold	4,284	–	–	0.06%	190
2021 Q4	$313K	Hold	4,284	–	–	0.07%	173
2021 Q3	$286K	Hold	4,284	–	–	0.07%	172
2021 Q2	$351K	Hold	4,284	–	–	0.09%	147
2021 Q1	$342K	Hold	4,284	–	–	0.1%	145
2020 Q4	$366K	Hold	4,284	–	–	0.11%	133
2020 Q3	$300K	Hold	4,284	–	–	0.11%	133
2020 Q2	$259K	Hold	4,284	–	–	0.1%	134
2020 Q1	$208K	Hold	4,284	–	–	0.1%	126
2019 Q4	$429K	Hold	4,284	–	–	0.14%	114
2019 Q3	$381K	Hold	4,284	–	–	0.14%	115
2019 Q2	$378K	Sell	4,284 -266	-6%	-$22.9K	0.14%	112
2019 Q1	$374K	Hold	4,550	–	–	0.15%	109
2018 Q4	$305K	Buy	+4,550	New	+$348K	0.14%	117

Other funds holding VFC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellis Investment Partners's VFC Position: Q4 2022 in Review

Ellis Investment Partners sold out of VF Corp (VFC) in Q4 2022, closing a stake of 4,284 shares — an estimated $128K sold.

Ellis Investment Partners first reported a position in VFC in Q4 2018 and held it in 16 quarters. The position peaked at $429K in Q4 2019. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

Ellis Investment Partners reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 4,284 VF Corp shares in Q4 2022, an estimated $128K.
Ellis Investment Partners first reported a position in VF Corp in Q4 2018 and held it in 16 quarters.
Ellis Investment Partners's VF Corp position peaked at $429K in Q4 2019.
746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.