LBP AM’s VF Corp VFC Stock Holding History

LBP AM’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
2024 Q1	–	Sell	-134,881	Closed	-$2.54M	–	408
2023 Q4	$2.54M	Sell	134,881 -30,010	-18%	-$515K	0.06%	239
2023 Q3	$2.91M	Buy	164,891 +127,827	+345%	+$2.43M	0.06%	245
2023 Q2	$708K	Buy	+37,064	New	+$760K	0.02%	360

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LBP AM's VFC Position: Q1 2024 in Review

LBP AM sold out of VF Corp (VFC) in Q1 2024, closing a stake of 134,881 shares — an estimated $2.54M sold.

LBP AM first reported a position in VFC in Q2 2023 and held it in 3 quarters. The position peaked at $2.91M in Q3 2023. 568 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

LBP AM reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
LBP AM sold 134,881 VF Corp shares in Q1 2024, an estimated $2.54M.
LBP AM first reported a position in VF Corp in Q2 2023 and held it in 3 quarters.
LBP AM's VF Corp position peaked at $2.91M in Q3 2023.
568 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.