GAAM
VFC icon

Guinness Atkinson Asset Management’s VF Corp VFC Stock Holding History

Guinness Atkinson 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
-42,707
Closed -$755K – 105
2023
Q3 		$755K Buy
42,707
+2,920
+7% +$55.6K 0.42% 52
2023
Q2 		$760K Buy
39,787
+19,511
+96% +$400K 0.4% 52
2023
Q1 		$465K Buy
20,276
+6,806
+51% +$179K 0.26% 65
2022
Q4 		$372K Buy
13,470
+939
+7% +$27.6K 0.23% 77
2022
Q3 		$375K Buy
12,531
+5,011
+67% +$216K 0.24% 77
2022
Q2 		$332K Hold
7,520
– – 0.19% 77
2022
Q1 		$428K Hold
7,520
– – 0.21% 72
2021
Q4 		$551K Sell
7,520
-495
-6% -$36.2K 0.24% 58
2021
Q3 		$537K Sell
8,015
-660
-8% -$50.6K 0.25% 56
2021
Q2 		$712K Buy
8,675
+496
+6% +$41.3K 0.32% 48
2021
Q1 		$654K Buy
8,179
+670
+9% +$54.4K 0.32% 47
2020
Q4 		$641K Hold
7,509
– – 0.34% 41
2020
Q3 		$528K Buy
7,509
+500
+7% +$32.3K 0.32% 28
2020
Q2 		$427K Buy
7,009
+1,798
+35% +$105K 0.28% 39
2020
Q1 		$282K Buy
5,211
+1,551
+42% +$121K 0.22% 46
2019
Q4 		$365K Hold
3,660
– – 0.26% 50
2019
Q3 		$326K Hold
3,660
– – 0.26% 46
2019
Q2 		$320K Buy
3,660
+368
+11% +$31.7K 0.24% 48
2019
Q1 		$269K Hold
3,292
– – 0.2% 49
2018
Q4 		$221K Hold
3,292
– – 0.19% 59
2018
Q3 		$290K Sell
3,292
-1,041
-24% -$88.8K 0.19% 53
2018
Q2 		$333K Hold
4,333
– – 0.19% 48
2018
Q1 		$302K Hold
4,333
– – 0.18% 51
2017
Q4 		$302K Hold
4,333
– – 0.18% 49
2017
Q3 		$259K Hold
4,333
– – 0.16% 51
2017
Q2 		$235K Hold
4,333
– – 0.15% 59
2017
Q1 		$224K Hold
4,333
– – 0.15% 57
2016
Q4 		$218K Buy
+4,333
New +$225K 0.15% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

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

Guinness Atkinson Asset Management sold out of VF Corp (VFC) in Q4 2023, closing a stake of 42,707 shares — an estimated $755K sold.

Guinness Atkinson Asset Management first reported a position in VFC in Q4 2016 and held it in 28 quarters. The position peaked at $760K in Q2 2023. 615 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • Guinness Atkinson Asset Management reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
  • Guinness Atkinson Asset Management sold 42,707 VF Corp shares in Q4 2023, an estimated $755K.
  • Guinness Atkinson Asset Management first reported a position in VF Corp in Q4 2016 and held it in 28 quarters.
  • Guinness Atkinson Asset Management's VF Corp position peaked at $760K in Q2 2023.
  • 615 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

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