Jacobi Capital Management’s VF Corp VFC Stock Holding History

Jacobi Capital 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
2022 Q3	–	Sell	-7,392	Closed	-$327K	–	421
2022 Q2	$327K	Buy	7,392 +1,252	+20%	+$62.8K	0.04%	326
2022 Q1	$349K	Buy	6,140 +244	+4%	+$15.1K	0.04%	323
2021 Q4	$432K	Buy	5,896 +65	+1%	+$4.75K	0.05%	300
2021 Q3	$391K	Sell	5,831 -26	-0.4%	-$2K	0.05%	293
2021 Q2	$480K	Sell	5,857 -13	-0.2%	-$1.08K	0.06%	240
2021 Q1	$469K	Buy	5,870 +7	+0.1%	+$568	0.07%	229
2020 Q4	$500K	Sell	5,863 -119	-2%	-$9.51K	0.08%	201
2020 Q3	$447K	Buy	5,982 +7	+0.1%	+$452	0.08%	200
2020 Q2	$357K	Buy	5,975 +8	+0.1%	+$466	0.07%	223
2020 Q1	$323K	Sell	5,967 -942	-14%	-$73.4K	0.07%	205
2019 Q4	$586K	Sell	6,909 -50	-0.7%	-$4.48K	0.11%	166
2019 Q3	$632K	Sell	6,959 -64	-0.9%	-$5.47K	0.13%	149
2019 Q2	$621K	Buy	7,023 +6,917	+6,525%	+$596K	0.13%	153
2019 Q1	$9K	Hold	106	–	–	﹤0.01%	715
2018 Q4	$7K	Sell	106 -122	-54%	-$9.33K	﹤0.01%	716
2018 Q3	$20K	Buy	228 +122	+115%	+$10.4K	0.01%	586
2018 Q2	$8K	Hold	106	–	–	﹤0.01%	749
2018 Q1	$7K	Hold	106	–	–	﹤0.01%	755
2017 Q4	$8K	Hold	106	–	–	﹤0.01%	712
2017 Q3	$6K	Hold	106	–	–	﹤0.01%	735
2017 Q2	$6K	Hold	106	–	–	﹤0.01%	656
2017 Q1	$5K	Hold	106	–	–	﹤0.01%	562
2016 Q4	$5K	Hold	106	–	–	﹤0.01%	506
2016 Q3	$6K	Hold	106	–	–	﹤0.01%	545
2016 Q2	$6K	Buy	+106	New	+$6.27K	﹤0.01%	529

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

Jacobi Capital Management's VFC Position: Q3 2022 in Review

Jacobi Capital Management sold out of VF Corp (VFC) in Q3 2022, closing a stake of 7,392 shares — an estimated $327K sold.

Jacobi Capital Management first reported a position in VFC in Q2 2016 and held it in 25 quarters. The position peaked at $632K in Q3 2019. 744 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

Jacobi Capital Management reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
Jacobi Capital Management sold 7,392 VF Corp shares in Q3 2022, an estimated $327K.
Jacobi Capital Management first reported a position in VF Corp in Q2 2016 and held it in 25 quarters.
Jacobi Capital Management's VF Corp position peaked at $632K in Q3 2019.
744 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Jacobi Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.