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Holderness Investments Company’s VF Corp VFC Stock Holding History

Holderness Investments Company’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
Q2 		– Sell
-10,824
Closed -$248K – 210
2023
Q1 		$248K Buy
10,824
+2
+0% +$53 0.1% 170
2022
Q4 		$299K Sell
10,822
-482
-4% -$14.2K 0.13% 151
2022
Q3 		$338K Buy
11,304
+2
+0% +$86 0.15% 139
2022
Q2 		$499K Sell
11,302
-219
-2% -$11K 0.21% 108
2022
Q1 		$655K Buy
11,521
+1
+0% +$62 0.22% 107
2021
Q4 		$843K Buy
11,520
+1
+0% +$73 0.25% 102
2021
Q3 		$772K Buy
11,519
+485
+4% +$37.2K 0.25% 103
2021
Q2 		$905K Buy
11,034
+111
+1% +$9.25K 0.3% 91
2021
Q1 		$873K Hold
10,923
– – 0.31% 89
2020
Q4 		$933K Hold
10,923
– – 0.36% 72
2020
Q3 		$767K Hold
10,923
– – 0.32% 83
2020
Q2 		$666K Hold
10,923
– – 0.3% 82
2020
Q1 		$591K Sell
10,923
-400
-4% -$31.2K 0.33% 79
2019
Q4 		$1.13M Hold
11,323
– – 0.48% 62
2019
Q3 		$1.01M Hold
11,323
– – 0.47% 64
2019
Q2 		$989K Sell
11,323
-702
-6% -$60.5K 0.45% 67
2019
Q1 		$984K Hold
12,025
– – 0.47% 64
2018
Q4 		$808K Hold
12,025
– – 0.44% 68
2018
Q3 		$1.06M Hold
12,025
– – 0.48% 61
2018
Q2 		$923K Hold
12,025
– – 0.45% 69
2018
Q1 		$839K Hold
12,025
– – 0.41% 75
2017
Q4 		$838K Sell
12,025
-583
-5% -$38.5K 0.41% 76
2017
Q3 		$755K Hold
12,608
– – 0.39% 84
2017
Q2 		$684K Hold
12,608
– – 0.36% 90
2017
Q1 		$653K Buy
+12,608
New +$622K 0.33% 95

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
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
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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holderness Investments Company's VFC Position: Q2 2023 in Review

Holderness Investments Company sold out of VF Corp (VFC) in Q2 2023, closing a stake of 10,824 shares — an estimated $248K sold.

Holderness Investments Company first reported a position in VFC in Q1 2017 and held it in 25 quarters. The position peaked at $1.13M in Q4 2019. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

  • Holderness Investments Company reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
  • Holderness Investments Company sold 10,824 VF Corp shares in Q2 2023, an estimated $248K.
  • Holderness Investments Company first reported a position in VF Corp in Q1 2017 and held it in 25 quarters.
  • Holderness Investments Company's VF Corp position peaked at $1.13M in Q4 2019.
  • 653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Holderness Investments Company's 13F filing for Q2 2023, filed 15 Aug 2023.