Fieldpoint Private Securities’s VF Corp VFC Stock Holding History

Fieldpoint Private Securities’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	$1K	Sell	30 -170	-85%	-$8.53K	﹤0.01%	1433
2022 Q1	$11K	Buy	200 +50	+33%	+$3.1K	﹤0.01%	1060
2021 Q4	$11K	Sell	150 -65	-30%	-$4.75K	﹤0.01%	1064
2021 Q3	$14K	Hold	215	–	–	﹤0.01%	949
2021 Q2	$17K	Buy	215 +70	+48%	+$5.83K	﹤0.01%	860
2021 Q1	$12K	Hold	145	–	–	﹤0.01%	959
2020 Q4	$12K	Buy	+145	New	+$11.6K	﹤0.01%	858
2017 Q4	–	Sell	-270	Closed	-$16K	–	565
2017 Q3	$16K	Buy	+270	New	+$15.6K	0.01%	549
2017 Q2	–	Sell	-268	Closed	-$14K	–	324
2017 Q1	$14K	Buy	+268	New	+$13.2K	0.01%	295

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

Fieldpoint Private Securities's VFC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its VF Corp (VFC) stake by 85% in Q2 2022, selling an estimated $8.53K and leaving 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Fieldpoint Private Securities first reported a position in VFC in Q1 2017 and has held it in 9 quarters since. The position peaked at $17K in Q2 2021. 818 funds tracked by Wall St. Rank hold VFC as of Q2 2022.

Fieldpoint Private Securities held 30 shares of VF Corp worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 170 VF Corp shares in Q2 2022, an estimated $8.53K.
VF Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1433 holding.
Fieldpoint Private Securities first reported a position in VF Corp in Q1 2017 and has held it in 9 quarters since.
Fieldpoint Private Securities's VF Corp position peaked at $17K in Q2 2021.
818 funds tracked by Wall St. Rank held VF Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.