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	-2,400	Closed	-$130K	–	2062
2020 Q1	$130K	Sell	2,400 -47,700	-95%	-$3.72M	﹤0.01%	1746
2019 Q4	$4.99M	Buy	50,100 +39,900	+391%	+$3.58M	0.04%	519
2019 Q3	$908K	Sell	10,200 -109,800	-92%	-$9.38M	0.01%	1567
2019 Q2	$10.5M	Buy	+120,000	New	+$10.3M	0.08%	211
2017 Q2	–	Sell	-163,548	Closed	-$8.46M	–	2591
2017 Q1	$8.46M	Buy	+163,548	New	+$8.07M	0.06%	316
2016 Q4	–	Sell	-1,381	Closed	-$73K	–	2507
2016 Q3	$73K	Buy	+1,381	New	+$79.7K	﹤0.01%	2067
2015 Q1	–	Sell	-74,340	Closed	-$5.24M	–	2406
2014 Q4	$5.24M	Buy	+74,340	New	+$4.92M	0.03%	410

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.