Horan Securities’s VF Corp VFC Stock Holding History

Horan Securities’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	-266	Closed	-$5.08K	–	642
2023 Q2	$5.08K	Sell	266 -182	-41%	-$3.73K	﹤0.01%	471
2023 Q1	$10.3K	Buy	448 +4	+0.9%	+$105	0.01%	373
2022 Q4	$12.3K	Buy	444 +5	+1%	+$147	0.01%	346
2022 Q3	$13K	Buy	+439	New	+$18.9K	0.01%	326
2020 Q3	–	Sell	-84	Closed	-$5K	–	395
2020 Q2	$5K	Buy	+84	New	+$4.89K	0.01%	245
2019 Q3	–	Sell	-174	Closed	-$15K	–	295
2019 Q2	$15K	Buy	+174	New	+$15K	0.02%	145

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Horan Securities's VFC Position: Q3 2023 in Review

Horan Securities sold out of VF Corp (VFC) in Q3 2023, closing a stake of 266 shares — an estimated $5.08K sold.

Horan Securities first reported a position in VFC in Q2 2019 and held it in 6 quarters. The position peaked at $15K in Q2 2019. 622 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

Horan Securities reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 266 VF Corp shares in Q3 2023, an estimated $5.08K.
Horan Securities first reported a position in VF Corp in Q2 2019 and held it in 6 quarters.
Horan Securities's VF Corp position peaked at $15K in Q2 2019.
622 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.