Ferris Capital’s VF Corp VFC Stock Holding History

Ferris Capital’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 Q1	$770K	Sell	13,535 -13	-0.1%	-$806	0.18%	108
2021 Q4	$992K	Hold	13,548	–	–	0.22%	94
2021 Q3	$1.03M	Buy	+13,548	New	+$1.04M	0.22%	96
2021 Q2	–	Sell	-13,534	Closed	-$1.08M	–	187
2021 Q1	$1.08M	Hold	13,534	–	–	0.27%	80
2020 Q4	$1.16M	Buy	13,534 +19	+0.1%	+$1.52K	0.32%	72
2020 Q3	$949K	Buy	13,515 +14	+0.1%	+$904	0.31%	77
2020 Q2	$823K	Buy	13,501 +2	+0%	+$116	0.29%	82
2020 Q1	$730K	Sell	13,499 -470	-3%	-$36.6K	0.32%	74
2019 Q4	$1.39M	Sell	13,969 -350	-2%	-$31.4K	0.49%	57
2019 Q3	$1.27M	Hold	14,319	–	–	0.46%	54
2019 Q2	$1.25M	Sell	14,319 -888	-6%	-$76.5K	0.46%	51
2019 Q1	$1.24M	Sell	15,207 -51	-0.3%	-$3.98K	0.46%	54
2018 Q4	$1.02M	Sell	15,258 -15	-0.1%	-$1.15K	0.46%	51
2018 Q3	$1.34M	Sell	15,273 -68	-0.4%	-$5.8K	0.53%	39
2018 Q2	$1.18M	Sell	15,341 -662	-4%	-$49.9K	0.5%	44
2018 Q1	$1.12M	Sell	16,003 -6,992	-30%	-$506K	0.45%	47
2017 Q4	$1.6M	Hold	22,995	–	–	0.57%	36
2017 Q3	$1.38M	Sell	22,995 -42	-0.2%	-$2.42K	0.68%	27
2017 Q2	$1.25M	Buy	+23,037	New	+$1.19M	0.59%	30

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Ferris Capital's VFC Position: Q1 2022 in Review

Ferris Capital reduced its VF Corp (VFC) stake by 0.1% in Q1 2022, selling an estimated $806 and leaving 13,535 shares worth $770K. The position accounts for 0.18% of the portfolio, ranked #108.

Ferris Capital first reported a position in VFC in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2017. 869 funds tracked by Wall St. Rank hold VFC as of Q1 2022.

Ferris Capital held 13,535 shares of VF Corp worth $770K as of Q1 2022.
Ferris Capital sold 13 VF Corp shares in Q1 2022, an estimated $806.
VF Corp made up 0.18% of Ferris Capital's portfolio in Q1 2022, its #108 holding.
Ferris Capital first reported a position in VF Corp in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's VF Corp position peaked at $1.6M in Q4 2017.
869 funds tracked by Wall St. Rank held VF Corp as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.