GW Henssler & Associates’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,544
| Closed | -$203K | – | 266 |
|
|
2021
Q1 | $203K | Sell |
2,544
-19
| -0.7% | -$1.54K | 0.01% | 229 |
|
|
2020
Q4 | $219K | Buy |
+2,563
| New | +$205K | 0.02% | 208 |
|
|
2020
Q2 | – | Sell |
-8,033
| Closed | -$434K | – | 234 |
|
|
2020
Q1 | $434K | Sell |
8,033
-117,767
| -94% | -$9.18M | 0.04% | 109 |
|
|
2019
Q4 | $12.5M | Sell |
125,800
-3,064
| -2% | -$275K | 1.04% | 40 |
|
|
2019
Q3 | $11.5M | Sell |
128,864
-1,975
| -2% | -$169K | 1.02% | 43 |
|
|
2019
Q2 | $11.4M | Sell |
130,839
-13,574
| -9% | -$1.17M | 1.03% | 44 |
|
|
2019
Q1 | $11.8M | Sell |
144,413
-2,022
| -1% | -$158K | 1.08% | 39 |
|
|
2018
Q4 | $9.84M | Sell |
146,435
-2,336
| -2% | -$179K | 1.05% | 42 |
|
|
2018
Q3 | $13.1M | Sell |
148,771
-3,038
| -2% | -$259K | 1.19% | 37 |
|
|
2018
Q2 | $11.7M | Sell |
151,809
-2,396
| -2% | -$181K | 1.14% | 40 |
|
|
2018
Q1 | $10.8M | Sell |
154,205
-3,843
| -2% | -$278K | 1.08% | 42 |
|
|
2017
Q4 | $11M | Buy |
158,048
+79
| +0.1% | +$5.22K | 1.03% | 44 |
|
|
2017
Q3 | $9.46M | Sell |
157,969
-1,561
| -1% | -$90.1K | 0.95% | 48 |
|
|
2017
Q2 | $8.65M | Buy |
159,530
+4,413
| +3% | +$228K | 0.9% | 52 |
|
|
2017
Q1 | $8.03M | Buy |
155,117
+5,579
| +4% | +$275K | 0.87% | 51 |
|
|
2016
Q4 | $7.51M | Buy |
149,538
+1,114
| +0.8% | +$57.8K | 0.83% | 52 |
|
|
2016
Q3 | $7.83M | Sell |
148,424
-1,734
| -1% | -$100K | 0.9% | 52 |
|
|
2016
Q2 | $8.69M | Sell |
150,158
-717
| -0.5% | -$42.4K | 1% | 46 |
|
|
2016
Q1 | $9.2M | Sell |
150,875
-2,221
| -1% | -$129K | 1.08% | 39 |
|
|
2015
Q4 | $8.97M | Sell |
153,096
-10,320
| -6% | -$644K | 1.06% | 37 |
|
|
2015
Q3 | $10.5M | Buy |
163,416
+314
| +0.2% | +$21.5K | 1.2% | 26 |
|
|
2015
Q2 | $10.7M | Sell |
163,102
-3,289
| -2% | -$222K | 1.16% | 29 |
|
|
2015
Q1 | $11.8M | Buy |
166,391
+125
| +0.1% | +$8.65K | 1.37% | 28 |
|
|
2014
Q4 | $11.7M | Sell |
166,266
-2,296
| -1% | -$152K | 1.31% | 30 |
|
|
2014
Q3 | $10.5M | Sell |
168,562
-3,420
| -2% | -$205K | 1.27% | 32 |
|
|
2014
Q2 | $10.2M | Sell |
171,982
-15,233
| -8% | -$885K | 1.24% | 36 |
|
|
2014
Q1 | $10.9M | Sell |
187,215
-82,095
| -30% | -$4.62M | 1.28% | 32 |
|
|
2013
Q4 | $15.8M | Sell |
269,310
-13,853
| -5% | -$722K | 1.85% | 15 |
|
|
2013
Q3 | $13.3M | Sell |
283,163
-15,824
| -5% | -$730K | 1.71% | 20 |
|
|
2013
Q2 | $13.6M | Buy |
+298,987
| New | +$12.7M | 1.87% | 17 |
|
Other funds holding VFC
GW Henssler & Associates's VFC Position: Q2 2021 in Review
GW Henssler & Associates sold out of VF Corp (VFC) in Q2 2021, closing a stake of 2,544 shares — an estimated $203K sold.
GW Henssler & Associates first reported a position in VFC in Q2 2013 and held it in 30 quarters. The position peaked at $15.8M in Q4 2013. 941 funds tracked by Wall St. Rank hold VFC as of Q2 2021.
- GW Henssler & Associates reported no remaining VF Corp position as of Q2 2021 after selling out during the quarter.
- GW Henssler & Associates sold 2,544 VF Corp shares in Q2 2021, an estimated $203K.
- GW Henssler & Associates first reported a position in VF Corp in Q2 2013 and held it in 30 quarters.
- GW Henssler & Associates's VF Corp position peaked at $15.8M in Q4 2013.
- 941 funds tracked by Wall St. Rank held VF Corp as of Q2 2021.
Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.