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Intact Investment Management’s VF Corp VFC Stock Holding History

Intact Investment Management’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
Q4 		– Sell
-146,200
Closed -$2.58M – 277
2023
Q3 		$2.58M Hold
146,200
– – 0.11% 153
2023
Q2 		$2.79M Buy
146,200
+32,100
+28% +$658K 0.11% 152
2023
Q1 		$2.61M Hold
114,100
– – 0.11% 144
2022
Q4 		$3.15M Buy
114,100
+70,400
+161% +$2.07M 0.14% 131
2022
Q3 		$1.31M Buy
43,700
+16,000
+58% +$690K 0.04% 185
2022
Q2 		$1.22M Sell
27,700
-41,200
-60% -$2.07M 0.04% 182
2022
Q1 		$3.92M Sell
68,900
-28,400
-29% -$1.76M 0.1% 145
2021
Q4 		$7.12M Sell
97,300
-1,400
-1% -$102K 0.18% 104
2021
Q3 		$6.61M Buy
98,700
+20,500
+26% +$1.57M 0.18% 96
2021
Q2 		$6.42M Buy
78,200
+19,900
+34% +$1.66M 0.18% 106
2021
Q1 		$4.66M Buy
58,300
+21,600
+59% +$1.75M 0.14% 123
2020
Q4 		$3.13M Hold
36,700
– – 0.1% 148
2020
Q3 		$2.58M Hold
36,700
– – 0.09% 148
2020
Q2 		$2.24M Hold
36,700
– – 0.08% 143
2020
Q1 		$1.98M Hold
36,700
– – 0.09% 148
2019
Q4 		$3.66M Sell
36,700
-1,400
-4% -$125K 0.12% 129
2019
Q3 		$3.39M Hold
38,100
– – 0.12% 128
2019
Q2 		$3.33M Sell
38,100
-2,362
-6% -$204K 0.12% 129
2019
Q1 		$3.31M Buy
40,462
+25,382
+168% +$1.98M 0.12% 130
2018
Q4 		$1.01M Buy
+15,080
New +$1.15M 0.04% 166
2016
Q4 		– Sell
-6,160
Closed -$325K – 296
2016
Q3 		$325K Sell
6,160
-4,248
-41% -$245K 0.01% 225
2016
Q2 		$603K Sell
10,408
-849
-8% -$50.2K 0.02% 190
2016
Q1 		$686K Sell
11,257
-28,462
-72% -$1.65M 0.03% 168
2015
Q4 		$2.33M Buy
39,719
+12,744
+47% +$796K 0.1% 111
2015
Q3 		$1.73M Hold
26,975
– – 0.08% 118
2015
Q2 		$1.77M Buy
+26,975
New +$1.82M 0.07% 120

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intact Investment Management's VFC Position: Q4 2023 in Review

Intact Investment Management sold out of VF Corp (VFC) in Q4 2023, closing a stake of 146,200 shares — an estimated $2.58M sold.

Intact Investment Management first reported a position in VFC in Q2 2015 and held it in 26 quarters. The position peaked at $7.12M in Q4 2021. 616 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • Intact Investment Management reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
  • Intact Investment Management sold 146,200 VF Corp shares in Q4 2023, an estimated $2.58M.
  • Intact Investment Management first reported a position in VF Corp in Q2 2015 and held it in 26 quarters.
  • Intact Investment Management's VF Corp position peaked at $7.12M in Q4 2021.
  • 616 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Intact Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.