GVAG
VFC icon

Great Valley Advisor Group’s VF Corp VFC Stock Holding History

Great Valley Advisor Group’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
2023
Q3 		– Sell
-15,847
Closed -$303K – 732
2023
Q2 		$303K Sell
15,847
-110
-0.7% -$2.25K 0.01% 552
2023
Q1 		$365K Sell
15,957
-1,848
-10% -$48.6K 0.02% 491
2022
Q4 		$491K Buy
+17,805
New +$523K 0.03% 447
2022
Q2 		– Sell
-3,739
Closed -$230K – 724
2022
Q1 		$230K Buy
3,739
+189
+5% +$11.7K 0.01% 538
2021
Q4 		$254K Hold
3,550
– – 0.02% 531
2021
Q3 		$238K Buy
3,550
+62
+2% +$4.76K 0.02% 516
2021
Q2 		$284K Buy
3,488
+231
+7% +$19.3K 0.02% 463
2021
Q1 		$260K Sell
3,257
-292
-8% -$23.7K 0.03% 434
2020
Q4 		$303K Sell
3,549
-412
-10% -$32.9K 0.03% 371
2020
Q3 		$280K Sell
3,961
-238
-6% -$15.4K 0.03% 345
2020
Q2 		$256K Buy
+4,199
New +$245K 0.04% 337
2020
Q1 		– Sell
-2,762
Closed -$276K – 378
2019
Q4 		$276K Sell
2,762
-8
-0.3% -$717 0.06% 289
2019
Q3 		$246K Sell
2,770
-23
-0.8% -$1.97K 0.06% 296
2019
Q2 		$245K Sell
2,793
-422
-13% -$36.4K 0.06% 285
2019
Q1 		$2.63M Buy
+3,215
New +$251K 0.84% 25

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Great Valley Advisor Group's VFC Position: Q3 2023 in Review

Great Valley Advisor Group sold out of VF Corp (VFC) in Q3 2023, closing a stake of 15,847 shares — an estimated $303K sold.

Great Valley Advisor Group first reported a position in VFC in Q1 2019 and held it in 15 quarters. The position peaked at $2.63M in Q1 2019. 622 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

  • Great Valley Advisor Group reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 15,847 VF Corp shares in Q3 2023, an estimated $303K.
  • Great Valley Advisor Group first reported a position in VF Corp in Q1 2019 and held it in 15 quarters.
  • Great Valley Advisor Group's VF Corp position peaked at $2.63M in Q1 2019.
  • 622 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.