Guinness Asset Management’s VF Corp VFC Stock Holding History

Guinness Asset 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
2023 Q4	–	Sell	-7,670,947	Closed	-$135M	–	110
2023 Q3	$135M	Buy	7,670,947 +207,783	+3%	+$3.96M	3.11%	17
2023 Q2	$143M	Buy	7,463,164 +3,188,721	+75%	+$65.4M	3.31%	15
2023 Q1	$97.9M	Buy	4,274,443 +419,848	+11%	+$11M	2.49%	19
2022 Q4	$106M	Buy	3,854,595 +1,558,582	+68%	+$45.8M	2.99%	17
2022 Q3	$68.7M	Buy	2,296,013 +483,211	+27%	+$20.8M	2.34%	19
2022 Q2	$80.1M	Buy	1,812,802 +747,338	+70%	+$37.5M	3.15%	12
2022 Q1	$60.6M	Buy	1,065,464 +40,077	+4%	+$2.49M	2.25%	17
2021 Q4	$75.1M	Buy	1,025,387 +254,632	+33%	+$18.6M	2.94%	13
2021 Q3	$59.9M	Buy	770,755 +180,715	+31%	+$13.9M	2.83%	16
2021 Q2	$48.4M	Buy	590,040 +1,490	+0.3%	+$124K	2.66%	16
2021 Q1	$47M	Sell	588,550 -7,200	-1%	-$584K	2.96%	15
2020 Q4	$50.9M	Buy	595,750 +52,520	+10%	+$4.2M	3.69%	11
2020 Q3	$38.2M	Sell	543,230 -346	-0.1%	-$22.3K	3.99%	8
2020 Q2	$33.1M	Buy	543,576 +154,790	+40%	+$9.01M	3.92%	12
2020 Q1	$21M	Sell	388,786 -9,000	-2%	-$701K	3.04%	15
2019 Q4	$39.6M	Buy	397,786 +90,698	+30%	+$8.13M	4.84%	3
2019 Q3	$27.3M	Buy	307,088 +61,276	+25%	+$5.23M	4.15%	10
2019 Q2	$21.5M	Sell	245,812 -15,117	-6%	-$1.3M	3.48%	13
2019 Q1	$21.4M	Hold	260,929	–	–	3.63%	6
2018 Q4	$17.5M	Buy	260,929 +71,579	+38%	+$5.48M	3.58%	12
2018 Q3	$16.7M	Sell	189,350 -27	-0%	-$2.3K	3.01%	6
2018 Q2	$14.5M	Hold	189,377	–	–	2.85%	4
2018 Q1	$13.2M	Hold	189,377	–	–	2.9%	9
2017 Q4	$13.2M	Sell	189,377 -42,002	-18%	-$2.77M	2.77%	7
2017 Q3	$13.8M	Hold	231,379	–	–	2.9%	5
2017 Q2	$12.5M	Buy	231,379 +31,705	+16%	+$1.64M	2.66%	9
2017 Q1	$10.3M	Buy	199,674 +30,964	+18%	+$1.53M	2.3%	18
2016 Q4	$8.48M	Buy	+168,710	New	+$8.75M	2.04%	27

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guinness Asset Management's VFC Position: Q4 2023 in Review

Guinness Asset Management sold out of VF Corp (VFC) in Q4 2023, closing a stake of 7,670,947 shares — an estimated $135M sold.

Guinness Asset Management first reported a position in VFC in Q4 2016 and held it in 28 quarters. The position peaked at $143M in Q2 2023. 616 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

Guinness Asset Management reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
Guinness Asset Management sold 7,670,947 VF Corp shares in Q4 2023, an estimated $135M.
Guinness Asset Management first reported a position in VF Corp in Q4 2016 and held it in 28 quarters.
Guinness Asset Management's VF Corp position peaked at $143M in Q2 2023.
616 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Guinness Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.