Geneva Capital Management’s VF Corp VFC Stock Holding History

Geneva Capital Management’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	-18,639	Closed	-$823K	–	129
2022 Q2	$823K	Sell	18,639 -206	-1%	-$10.3K	0.02%	126
2022 Q1	$1.07M	Buy	18,845 +456	+2%	+$28.3K	0.02%	128
2021 Q4	$1.35M	Sell	18,389 -687	-4%	-$50.2K	0.02%	125
2021 Q3	$1.28M	Sell	19,076 -6,227	-25%	-$478K	0.02%	125
2021 Q2	$2.08M	Sell	25,303 -111	-0.4%	-$9.25K	0.03%	124
2021 Q1	$2.03M	Sell	25,414 -238	-0.9%	-$19.3K	0.03%	125
2020 Q4	$2.19M	Buy	25,652 +29	+0.1%	+$2.32K	0.04%	122
2020 Q3	$1.8M	Buy	25,623 +224	+0.9%	+$14.5K	0.04%	119
2020 Q2	$1.55M	Buy	25,399 +227	+0.9%	+$13.2K	0.03%	118
2020 Q1	$1.36M	Buy	+25,172	New	+$1.96M	0.04%	119
2014 Q3	$1.07M	Buy	+17,205	New	+$1.03M	0.03%	129

Other funds holding VFC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Capital Management's VFC Position: Q3 2022 in Review

Geneva Capital Management sold out of VF Corp (VFC) in Q3 2022, closing a stake of 18,639 shares — an estimated $823K sold.

Geneva Capital Management first reported a position in VFC in Q3 2014 and held it in 11 quarters. The position peaked at $2.19M in Q4 2020. 743 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

Geneva Capital Management reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
Geneva Capital Management sold 18,639 VF Corp shares in Q3 2022, an estimated $823K.
Geneva Capital Management first reported a position in VF Corp in Q3 2014 and held it in 11 quarters.
Geneva Capital Management's VF Corp position peaked at $2.19M in Q4 2020.
743 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Geneva Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.