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Fragasso Financial Advisors’s VF Corp VFC Stock Holding History

Fragasso Financial 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
2021
Q3 		– Sell
-2,551
Closed -$209K – 161
2021
Q2 		$209K Hold
2,551
– – 0.03% 145
2021
Q1 		$204K Hold
2,551
– – 0.03% 138
2020
Q4 		$218K Buy
+2,551
New +$204K 0.03% 124
2020
Q1 		– Sell
-2,728
Closed -$272K – 140
2019
Q4 		$272K Hold
2,728
– – 0.05% 120
2019
Q3 		$243K Buy
2,728
+1
+0% +$85 0.05% 116
2019
Q2 		$238K Sell
2,727
-168
-6% -$14.5K 0.05% 117
2019
Q1 		$237K Sell
2,895
-159
-5% -$12.4K 0.05% 102
2018
Q4 		$205K Sell
3,054
-830
-21% -$63.5K 0.05% 122
2018
Q3 		$305K Sell
3,884
-13,768
-78% -$1.17M 0.07% 98
2018
Q2 		$1.35M Sell
17,652
-560
-3% -$42.2K 0.35% 47
2018
Q1 		$1.27M Sell
18,212
-29
-0.2% -$2.1K 0.31% 54
2017
Q4 		$1.27M Buy
18,241
+2,800
+18% +$185K 0.31% 58
2017
Q3 		$924K Buy
15,441
+785
+5% +$45.3K 0.28% 59
2017
Q2 		$794K Buy
14,656
+611
+4% +$31.5K 0.24% 52
2017
Q1 		$726K Buy
14,045
+2,736
+24% +$135K 0.23% 53
2016
Q4 		$568K Buy
+11,309
New +$586K 0.19% 57

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fragasso Financial Advisors's VFC Position: Q3 2021 in Review

Fragasso Financial Advisors sold out of VF Corp (VFC) in Q3 2021, closing a stake of 2,551 shares — an estimated $209K sold.

Fragasso Financial Advisors first reported a position in VFC in Q4 2016 and held it in 16 quarters. The position peaked at $1.35M in Q2 2018. 891 funds tracked by Wall St. Rank hold VFC as of Q3 2021.

  • Fragasso Financial Advisors reported no remaining VF Corp position as of Q3 2021 after selling out during the quarter.
  • Fragasso Financial Advisors sold 2,551 VF Corp shares in Q3 2021, an estimated $209K.
  • Fragasso Financial Advisors first reported a position in VF Corp in Q4 2016 and held it in 16 quarters.
  • Fragasso Financial Advisors's VF Corp position peaked at $1.35M in Q2 2018.
  • 891 funds tracked by Wall St. Rank held VF Corp as of Q3 2021.

Based on Fragasso Financial Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.