FSA
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Franklin Street Advisors’s VF Corp VFC Stock Holding History

Franklin Street 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
2022
Q3 		– Sell
-18,818
Closed -$831K – 149
2022
Q2 		$831K Sell
18,818
-84,538
-82% -$4.24M 0.08% 83
2022
Q1 		$5.88M Sell
103,356
-12,199
-11% -$756K 0.47% 53
2021
Q4 		$8.46M Sell
115,555
-3,558
-3% -$260K 0.64% 47
2021
Q3 		$7.98M Buy
119,113
+4,436
+4% +$340K 0.68% 48
2021
Q2 		$9.41M Sell
114,677
-3,137
-3% -$261K 0.8% 45
2021
Q1 		$9.42M Buy
117,814
+3,700
+3% +$300K 0.87% 41
2020
Q4 		$9.75M Buy
114,114
+14,042
+14% +$1.12M 0.95% 40
2020
Q3 		$7.03M Sell
100,072
-19,910
-17% -$1.29M 0.76% 50
2020
Q2 		$7.31M Buy
119,982
+29,667
+33% +$1.73M 0.87% 49
2020
Q1 		$4.88M Sell
90,315
-9,146
-9% -$713K 0.71% 49
2019
Q4 		$9.91M Buy
99,461
+4,936
+5% +$442K 1.17% 36
2019
Q3 		$8.41M Buy
94,525
+2,524
+3% +$216K 1.06% 42
2019
Q2 		$8.04M Sell
92,001
-3,482
-4% -$300K 1.03% 44
2019
Q1 		$7.81M Sell
95,483
-3,457
-3% -$270K 1.09% 44
2018
Q4 		$6.65M Buy
98,940
+4,426
+5% +$339K 1.05% 40
2018
Q3 		$8.32M Sell
94,514
-18,044
-16% -$1.54M 1.13% 41
2018
Q2 		$8.64M Buy
112,558
+174
+0.2% +$13.1K 1.26% 31
2018
Q1 		$7.84M Buy
112,384
+23,622
+27% +$1.71M 1.18% 38
2017
Q4 		$6.18M Buy
88,762
+874
+1% +$57.7K 0.93% 47
2017
Q3 		$5.26M Buy
87,888
+84,171
+2,264% +$4.86M 0.86% 50
2017
Q2 		$202K Buy
+3,717
New +$192K 0.03% 138
2016
Q2 		– Sell
-22,483
Closed -$1.37M – 219
2016
Q1 		$1.37M Sell
22,483
-11,745
-34% -$682K 0.27% 91
2015
Q4 		$2.01M Sell
34,228
-118,069
-78% -$7.37M 0.39% 76
2015
Q3 		$9.78M Buy
152,297
+36,067
+31% +$2.47M 1.94% 9
2015
Q2 		$7.63M Buy
116,230
+58,734
+102% +$3.97M 1.37% 15
2015
Q1 		$4.08M Buy
+57,496
New +$3.98M 0.75% 40

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Street Advisors's VFC Position: Q3 2022 in Review

Franklin Street Advisors sold out of VF Corp (VFC) in Q3 2022, closing a stake of 18,818 shares — an estimated $831K sold.

Franklin Street Advisors first reported a position in VFC in Q1 2015 and held it in 26 quarters. The position peaked at $9.91M in Q4 2019. 744 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

  • Franklin Street Advisors reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
  • Franklin Street Advisors sold 18,818 VF Corp shares in Q3 2022, an estimated $831K.
  • Franklin Street Advisors first reported a position in VF Corp in Q1 2015 and held it in 26 quarters.
  • Franklin Street Advisors's VF Corp position peaked at $9.91M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Franklin Street Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.