EF
VFC icon

Empirical Finance’s VF Corp VFC Stock Holding History

Empirical Finance’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
Q2 		– Sell
-11,321
Closed -$174K – 520
2024
Q1 		$174K Buy
11,321
+414
+4% +$6.66K 0.01% 512
2023
Q4 		$205K Buy
10,907
+79
+0.7% +$1.35K 0.01% 509
2023
Q3 		$191K Buy
+10,828
New +$206K 0.01% 508
2023
Q1 		– Sell
-7,859
Closed -$217K – 503
2022
Q4 		$217K Buy
7,859
+27
+0.3% +$794 0.02% 478
2022
Q3 		$234K Buy
7,832
+1,290
+20% +$55.6K 0.03% 457
2022
Q2 		$289K Buy
6,542
+355
+6% +$17.8K 0.04% 406
2022
Q1 		$352K Buy
6,187
+672
+12% +$41.7K 0.04% 384
2021
Q4 		$404K Buy
5,515
+1,463
+36% +$107K 0.05% 348
2021
Q3 		$271K Buy
4,052
+229
+6% +$17.6K 0.04% 358
2021
Q2 		$314K Buy
3,823
+559
+17% +$46.6K 0.05% 326
2021
Q1 		$279K Hold
3,264
– – 0.05% 282
2020
Q4 		$279K Buy
+3,264
New +$261K 0.05% 282
2017
Q1 		– Sell
-206
Closed -$11K – 555
2016
Q4 		$11K Buy
+206
New +$10.7K 0.01% 358

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Empirical Finance's VFC Position: Q2 2024 in Review

Empirical Finance sold out of VF Corp (VFC) in Q2 2024, closing a stake of 11,321 shares — an estimated $174K sold.

Empirical Finance first reported a position in VFC in Q4 2016 and held it in 13 quarters. The position peaked at $404K in Q4 2021. 509 funds tracked by Wall St. Rank hold VFC as of Q2 2024.

  • Empirical Finance reported no remaining VF Corp position as of Q2 2024 after selling out during the quarter.
  • Empirical Finance sold 11,321 VF Corp shares in Q2 2024, an estimated $174K.
  • Empirical Finance first reported a position in VF Corp in Q4 2016 and held it in 13 quarters.
  • Empirical Finance's VF Corp position peaked at $404K in Q4 2021.
  • 509 funds tracked by Wall St. Rank held VF Corp as of Q2 2024.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.