JWM
VFC icon

JGP Wealth Management’s VF Corp VFC Stock Holding History

JGP Wealth 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
2021
Q2 		– Sell
-79,748
Closed -$6.37M – 169
2021
Q1 		$6.37M Buy
79,748
+2,798
+4% +$227K 1.43% 23
2020
Q4 		$6.26M Buy
76,950
+6,924
+10% +$553K 1.45% 20
2020
Q3 		$5.39M Buy
70,026
+7,562
+12% +$488K 1.43% 25
2020
Q2 		$3.79M Buy
62,464
+14,969
+32% +$872K 1.11% 35
2020
Q1 		$2.75M Buy
47,495
+3,695
+8% +$288K 0.98% 40
2019
Q4 		$4.34M Buy
43,800
+5,032
+13% +$451K 1.28% 32
2019
Q3 		$3.36M Buy
38,768
+846
+2% +$72.3K 1.17% 40
2019
Q2 		$3.31M Sell
37,922
-1,699
-4% -$146K 1.17% 41
2019
Q1 		$3.24M Sell
39,621
-643
-2% -$50.1K 1.23% 40
2018
Q4 		$2.71M Buy
40,264
+610
+2% +$46.7K 1.12% 40
2018
Q3 		$3.5M Buy
39,654
+11
+0% +$938 1.4% 25
2018
Q2 		$3.04M Buy
+39,643
New +$2.99M 1.27% 32

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JGP Wealth Management's VFC Position: Q2 2021 in Review

JGP Wealth Management sold out of VF Corp (VFC) in Q2 2021, closing a stake of 79,748 shares — an estimated $6.37M sold.

JGP Wealth Management first reported a position in VFC in Q2 2018 and held it in 12 quarters. The position peaked at $6.37M in Q1 2021. 942 funds tracked by Wall St. Rank hold VFC as of Q2 2021.

  • JGP Wealth Management reported no remaining VF Corp position as of Q2 2021 after selling out during the quarter.
  • JGP Wealth Management sold 79,748 VF Corp shares in Q2 2021, an estimated $6.37M.
  • JGP Wealth Management first reported a position in VF Corp in Q2 2018 and held it in 12 quarters.
  • JGP Wealth Management's VF Corp position peaked at $6.37M in Q1 2021.
  • 942 funds tracked by Wall St. Rank held VF Corp as of Q2 2021.

Based on JGP Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.