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Flagship Harbor Advisors’s VF Corp VFC Stock Holding History

Flagship Harbor Advisors’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
2023
Q4 		– Sell
-18,419
Closed -$325K – 674
2023
Q3 		$325K Sell
18,419
-864
-4% -$16.4K 0.03% 444
2023
Q2 		$368K Sell
19,283
-1,317
-6% -$27K 0.03% 423
2023
Q1 		$472K Sell
20,600
-95
-0.5% -$2.5K 0.04% 363
2022
Q4 		$571K Buy
+20,695
New +$608K 0.06% 302
2022
Q3 		– Sell
-6,507
Closed -$287K – 625
2022
Q2 		$287K Buy
6,507
+2,004
+45% +$101K 0.03% 467
2022
Q1 		$256K Buy
+4,503
New +$279K 0.02% 525
2020
Q4 		– Sell
-677
Closed -$47K – 1721
2020
Q3 		$47K Buy
677
+58
+9% +$3.75K 0.01% 875
2020
Q2 		$37K Sell
619
-43
-6% -$2.5K 0.01% 943
2020
Q1 		$36K Buy
662
+234
+55% +$18.2K 0.01% 853
2019
Q4 		$43K Sell
428
-54
-11% -$4.84K 0.01% 868
2019
Q3 		$42K Sell
482
-65
-12% -$5.55K 0.01% 829
2019
Q2 		$47K Buy
547
+105
+24% +$9.05K 0.01% 776
2019
Q1 		$36K Sell
442
-376
-46% -$29.3K 0.01% 862
2018
Q4 		$54K Sell
818
-489
-37% -$37.4K 0.01% 692
2018
Q3 		$115K Buy
1,307
+110
+9% +$9.38K 0.02% 557
2018
Q2 		$91K Buy
+1,197
New +$90.2K 0.02% 612

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's VFC Position: Q4 2023 in Review

Flagship Harbor Advisors sold out of VF Corp (VFC) in Q4 2023, closing a stake of 18,419 shares — an estimated $325K sold.

Flagship Harbor Advisors first reported a position in VFC in Q2 2018 and held it in 16 quarters. The position peaked at $571K in Q4 2022. 616 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • Flagship Harbor Advisors reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 18,419 VF Corp shares in Q4 2023, an estimated $325K.
  • Flagship Harbor Advisors first reported a position in VF Corp in Q2 2018 and held it in 16 quarters.
  • Flagship Harbor Advisors's VF Corp position peaked at $571K in Q4 2022.
  • 616 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.