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	–	1723
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 $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T 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

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return