FCH
VFC icon

Freestone Capital Holdings’s VF Corp VFC Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-3,721
Closed -$212K – 582
2022
Q1 		$212K Sell
3,721
-105
-3% -$6.51K 0.01% 535
2021
Q4 		$280K Buy
3,826
+594
+18% +$43.4K 0.01% 420
2021
Q3 		$217K Sell
3,232
-72
-2% -$5.53K 0.01% 390
2021
Q2 		$271K Buy
3,304
+437
+15% +$36.4K 0.01% 363
2021
Q1 		$229K Buy
2,867
+1,446
+102% +$117K 0.01% 362
2020
Q4 		$121K Buy
1,421
+664
+88% +$53.1K 0.01% 404
2020
Q3 		$53.2K Buy
+757
New +$48.9K ﹤0.01% 483
2018
Q2 		– Sell
-20,231
Closed -$1.41M – 372
2018
Q1 		$1.41M Sell
20,231
-62,158
-75% -$4.49M 0.08% 180
2017
Q4 		$5.74M Buy
82,389
+1,928
+2% +$127K 0.4% 66
2017
Q3 		$4.82M Buy
80,461
+4,765
+6% +$275K 0.34% 85
2017
Q2 		$4.11M Buy
75,696
+1,558
+2% +$80.4K 0.32% 79
2017
Q1 		$3.84M Buy
74,138
+70,045
+1,711% +$3.46M 0.3% 70
2016
Q4 		$206K Sell
4,093
-5,137
-56% -$266K 0.02% 325
2016
Q3 		$487K Buy
9,230
+215
+2% +$12.4K 0.04% 268
2016
Q2 		$522K Sell
9,015
-305
-3% -$18K 0.05% 246
2016
Q1 		$568K Buy
9,320
+479
+5% +$27.8K 0.06% 237
2015
Q4 		$518K Buy
8,841
+1,016
+13% +$63.4K 0.05% 255
2015
Q3 		$503K Buy
+7,825
New +$536K 0.05% 240

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Capital Holdings's VFC Position: Q2 2022 in Review

Freestone Capital Holdings sold out of VF Corp (VFC) in Q2 2022, closing a stake of 3,721 shares — an estimated $212K sold.

Freestone Capital Holdings first reported a position in VFC in Q3 2015 and held it in 18 quarters. The position peaked at $5.74M in Q4 2017. 818 funds tracked by Wall St. Rank hold VFC as of Q2 2022.

  • Freestone Capital Holdings reported no remaining VF Corp position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,721 VF Corp shares in Q2 2022, an estimated $212K.
  • Freestone Capital Holdings first reported a position in VF Corp in Q3 2015 and held it in 18 quarters.
  • Freestone Capital Holdings's VF Corp position peaked at $5.74M in Q4 2017.
  • 818 funds tracked by Wall St. Rank held VF Corp as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.