Exane Derivatives’s VF Corp VFC Stock Holding History

Exane Derivatives’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	-3,821	Closed	-$217K	–	976
2022 Q1	$217K	Buy	+3,821	New	+$237K	0.06%	309
2021 Q4	–	Sell	-9,371	Closed	-$628K	–	1028
2021 Q3	$628K	Buy	9,371 +104	+1%	+$7.98K	0.15%	145
2021 Q2	$758K	Buy	9,267 +8,604	+1,298%	+$717K	0.17%	112
2021 Q1	$53K	Buy	663 +247	+59%	+$20K	0.02%	510
2020 Q4	$35.5K	Buy	+416	New	+$33.2K	0.01%	483
2016 Q4	–	Sell	-14,122	Closed	-$745K	–	685
2016 Q3	$745K	Buy	14,122 +9,239	+189%	+$533K	0.11%	126
2016 Q2	$283K	Buy	4,883 +2,092	+75%	+$124K	0.05%	177
2016 Q1	$170K	Sell	2,791 -551	-16%	-$32K	0.02%	205
2015 Q4	$196K	Buy	3,342 +1,837	+122%	+$115K	0.03%	161
2015 Q3	$96.6K	Sell	1,505 -1,034	-41%	-$70.8K	0.01%	233
2015 Q2	$167K	Buy	+2,539	New	+$172K	0.02%	220

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 $3.37T AUM 44.26% 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

Exane Derivatives's VFC Position: Q2 2022 in Review

Exane Derivatives sold out of VF Corp (VFC) in Q2 2022, closing a stake of 3,821 shares — an estimated $217K sold.

Exane Derivatives first reported a position in VFC in Q2 2015 and held it in 11 quarters. The position peaked at $758K in Q2 2021. 818 funds tracked by Wall St. Rank hold VFC as of Q2 2022.

Exane Derivatives reported no remaining VF Corp position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 3,821 VF Corp shares in Q2 2022, an estimated $217K.
Exane Derivatives first reported a position in VF Corp in Q2 2015 and held it in 11 quarters.
Exane Derivatives's VF Corp position peaked at $758K in Q2 2021.
818 funds tracked by Wall St. Rank held VF Corp as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.