Geo Capital Gestora de Recursos’s VF Corp VFC Stock Holding History

Geo Capital Gestora de Recursos’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 Q4	–	Sell	-61,671	Closed	-$1.81M	–	42
2022 Q3	$1.84M	Sell	61,671 -15,804	-20%	-$682K	1.46%	17
2022 Q2	$3.42M	Buy	77,475 +30,720	+66%	+$1.54M	2.31%	16
2022 Q1	$3.7M	Hold	46,755	–	–	1.66%	16
2021 Q4	$3.42M	Buy	46,755 +8,618	+23%	+$630K	1.63%	16
2021 Q3	$2.56M	Buy	38,137 +37,729	+9,247%	+$2.89M	1.17%	19
2021 Q2	$33K	Sell	408 -5,265	-93%	-$439K	0.02%	49
2021 Q1	$453K	Buy	5,673 +5,529	+3,840%	+$449K	0.25%	30
2020 Q4	$12K	Sell	144 -2,735	-95%	-$219K	0.01%	38
2020 Q3	$202K	Sell	2,879 -22,684	-89%	-$1.47M	0.14%	21
2020 Q2	$1.56M	Buy	25,563 +963	+4%	+$56.1K	1.14%	15
2020 Q1	$1.33M	Buy	+24,600	New	+$1.92M	1.04%	15

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geo Capital Gestora de Recursos's VFC Position: Q4 2022 in Review

Geo Capital Gestora de Recursos sold out of VF Corp (VFC) in Q4 2022, closing a stake of 61,671 shares — an estimated $1.81M sold.

Geo Capital Gestora de Recursos first reported a position in VFC in Q1 2020 and held it in 11 quarters. The position peaked at $3.7M in Q1 2022. 747 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

Geo Capital Gestora de Recursos reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
Geo Capital Gestora de Recursos sold 61,671 VF Corp shares in Q4 2022, an estimated $1.81M.
Geo Capital Gestora de Recursos first reported a position in VF Corp in Q1 2020 and held it in 11 quarters.
Geo Capital Gestora de Recursos's VF Corp position peaked at $3.7M in Q1 2022.
747 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2022, filed 14 Feb 2023.