Jefferies Group’s VF Corp VFC Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-1,100	Closed	-$59K	–	2060
2020 Q1	$59K	Sell	1,100 -11,600	-91%	-$904K	﹤0.01%	1859
2019 Q4	$1.27M	Buy	12,700 +6,700	+112%	+$601K	0.01%	1328
2019 Q3	$534K	Buy	+6,000	New	+$513K	﹤0.01%	1850
2016 Q1	–	Sell	-41,949	Closed	-$2.46M	–	2586
2015 Q4	$2.46M	Buy	+41,949	New	+$2.62M	0.01%	784
2015 Q1	–	Sell	-53,100	Closed	-$3.75M	–	2405
2014 Q4	$3.75M	Buy	+53,100	New	+$3.51M	0.02%	507
2014 Q2	–	Sell	-183,726	Closed	-$10.7M	–	2408
2014 Q1	$10.7M	Buy	+183,726	New	+$10.3M	0.1%	160

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's VFC Position: Q3 2022 in Review

Jefferies Group opened a new position in VF Corp (VFC) in Q3 2022: 7,587 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1329 among its holdings. This is a return to the name: Jefferies Group previously reported a position in VFC as recently as Q3 2021.

Jefferies Group first reported a position in VFC in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.45M in Q3 2016. 743 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

Jefferies Group held 7,587 shares of VF Corp worth $227K as of Q3 2022.
VF Corp was a new Jefferies Group position in Q3 2022.
VF Corp made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1329 holding.
Jefferies Group first reported a position in VF Corp in Q2 2013 and has held it in 27 quarters since.
Jefferies Group's VF Corp position peaked at $6.45M in Q3 2016.
743 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.