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Första AP-fonden’s VF Corp VFC Stock Holding History

Första AP-fonden’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
Q3 		– Sell
-169,900
Closed -$3.24M – 568
2023
Q2 		$3.24M Sell
169,900
-145,600
-46% -$2.98M 0.03% 457
2023
Q1 		$7.23M Buy
315,500
+177,300
+128% +$4.66M 0.08% 265
2022
Q4 		$3.82M Sell
138,200
-19,400
-12% -$570K 0.04% 434
2022
Q3 		$4.71M Buy
157,600
+38,400
+32% +$1.66M 0.06% 355
2022
Q2 		$5.26M Buy
119,200
+6,700
+6% +$336K 0.07% 327
2022
Q1 		$6.4M Buy
112,500
+3,600
+3% +$223K 0.07% 314
2021
Q4 		$7.97M Buy
108,900
+4,600
+4% +$336K 0.08% 299
2021
Q3 		$6.99M Buy
104,300
+21,600
+26% +$1.66M 0.08% 299
2021
Q2 		$6.79M Sell
82,700
-1,000
-1% -$83.4K 0.08% 307
2021
Q1 		$6.69M Buy
83,700
+13,900
+20% +$1.13M 0.09% 258
2020
Q4 		$5.96M Buy
69,800
+11,600
+20% +$927K 0.09% 262
2020
Q3 		$4.09M Buy
58,200
+11,100
+24% +$717K 0.08% 269
2020
Q2 		$2.87M Buy
47,100
+1,300
+3% +$75.7K 0.08% 289
2020
Q1 		$2.48M Buy
+45,800
New +$3.57M 0.09% 266
2016
Q3 		– Sell
-1,348,461
Closed -$78.1M – 231
2016
Q2 		$78.1M Buy
+1,348,461
New +$79.8M 2.27% 5
2016
Q1 		– Sell
-1,310,491
Closed -$76.4M – 155
2015
Q4 		$76.4M Buy
+1,310,491
New +$81.8M 2.44% 7

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Första AP-fonden's VFC Position: Q3 2023 in Review

Första AP-fonden sold out of VF Corp (VFC) in Q3 2023, closing a stake of 169,900 shares — an estimated $3.24M sold.

Första AP-fonden first reported a position in VFC in Q4 2015 and held it in 16 quarters. The position peaked at $78.1M in Q2 2016. 624 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

  • Första AP-fonden reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
  • Första AP-fonden sold 169,900 VF Corp shares in Q3 2023, an estimated $3.24M.
  • Första AP-fonden first reported a position in VF Corp in Q4 2015 and held it in 16 quarters.
  • Första AP-fonden's VF Corp position peaked at $78.1M in Q2 2016.
  • 624 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Första AP-fonden's 13F filing for Q3 2023, filed 25 Oct 2023.