IC
VFC icon

Innealta Capital’s VF Corp VFC Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-6
Closed -$81 – 1629
2024
Q2 		$81 Buy
+6
New +$79 ﹤0.01% 1709

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Innealta Capital's VFC Position: Q3 2024 in Review

Innealta Capital sold out of VF Corp (VFC) in Q3 2024, closing a stake of 6 shares — an estimated $81 sold.

Innealta Capital first reported a position in VFC in Q2 2024 and held it in 1 quarter. The position peaked at $81 in Q2 2024. 515 funds tracked by Wall St. Rank hold VFC as of Q3 2024.

  • Innealta Capital reported no remaining VF Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 6 VF Corp shares in Q3 2024, an estimated $81.
  • Innealta Capital first reported a position in VF Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's VF Corp position peaked at $81 in Q2 2024.
  • 515 funds tracked by Wall St. Rank held VF Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.