Icon Advisers’s VF Corp VFC Stock Holding History

Icon Advisers’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
2022 Q3	–	Sell	-30,000	Closed	-$1.32M	–	176
2022 Q2	$1.32M	Hold	30,000	–	–	0.31%	121
2022 Q1	$1.71M	Hold	30,000	–	–	0.29%	125
2021 Q4	$2.2M	Hold	30,000	–	–	0.35%	112
2021 Q3	$2.01M	Hold	30,000	–	–	0.34%	116
2021 Q2	$2.46M	Hold	30,000	–	–	0.4%	93
2021 Q1	$2.4M	Sell	30,000 -9,700	-24%	-$787K	0.38%	100
2020 Q4	$3.39M	Hold	39,700	–	–	0.62%	53
2020 Q3	$2.79M	Hold	39,700	–	–	0.55%	66
2020 Q2	$2.42M	Sell	39,700 -3,600	-8%	-$210K	0.47%	75
2020 Q1	$2.34M	Hold	43,300	–	–	0.51%	61
2019 Q4	$4.32M	Sell	43,300 -600	-1%	-$53.8K	0.61%	47
2019 Q3	$3.91M	Buy	43,900 +8,300	+23%	+$709K	0.58%	46
2019 Q2	$3.11M	Sell	35,600 -5,287	-13%	-$456K	0.29%	88
2019 Q1	$3.35M	Sell	40,887 -2,761	-6%	-$215K	0.34%	78
2018 Q4	$2.93M	Buy	43,648 +27,081	+163%	+$2.07M	0.31%	88
2018 Q3	$1.46M	Buy	+16,567	New	+$1.41M	0.12%	169
2015 Q2	–	Sell	-13,806	Closed	-$979K	–	383
2015 Q1	$979K	Buy	+13,806	New	+$956K	0.06%	228
2014 Q1	–	Sell	-4,248	Closed	-$249K	–	348
2013 Q4	$249K	Sell	4,248 -35,768	-89%	-$1.86M	0.02%	266
2013 Q3	$1.88M	Sell	40,016 -43,755	-52%	-$2.02M	0.14%	132
2013 Q2	$3.81M	Buy	+83,771	New	+$3.56M	0.29%	89

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Icon Advisers's VFC Position: Q3 2022 in Review

Icon Advisers sold out of VF Corp (VFC) in Q3 2022, closing a stake of 30,000 shares — an estimated $1.32M sold.

Icon Advisers first reported a position in VFC in Q2 2013 and held it in 20 quarters. The position peaked at $4.32M in Q4 2019. 744 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

Icon Advisers reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
Icon Advisers sold 30,000 VF Corp shares in Q3 2022, an estimated $1.32M.
Icon Advisers first reported a position in VF Corp in Q2 2013 and held it in 20 quarters.
Icon Advisers's VF Corp position peaked at $4.32M in Q4 2019.
744 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.