Level Four Advisory Services’s VF Corp VFC Stock Holding History

Level Four Advisory Services’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
2023 Q2	–	Sell	-43,993	Closed	-$1.01M	–	852
2023 Q1	$1.01M	Buy	43,993 +21,567	+96%	+$567K	0.07%	278
2022 Q4	$619K	Sell	22,426 -11,743	-34%	-$345K	0.05%	349
2022 Q3	$1.02M	Buy	34,169 +1,102	+3%	+$47.5K	0.1%	200
2022 Q2	$1.46M	Buy	33,067 +8,227	+33%	+$413K	0.14%	167
2022 Q1	$1.41M	Buy	24,840 +4,474	+22%	+$277K	0.11%	183
2021 Q4	$1.49M	Buy	20,366 +6,141	+43%	+$449K	0.11%	189
2021 Q3	$953K	Buy	14,225 +439	+3%	+$33.7K	0.1%	195
2021 Q2	$1.13M	Buy	13,786 +2,852	+26%	+$238K	0.08%	255
2021 Q1	$874K	Buy	10,934 +2,685	+33%	+$218K	0.07%	284
2020 Q4	$705K	Sell	8,249 -2,813	-25%	-$225K	0.06%	301
2020 Q3	$777K	Sell	11,062 -757	-6%	-$48.9K	0.06%	284
2020 Q2	$720K	Sell	11,819 -1,072	-8%	-$62.4K	0.06%	306
2020 Q1	$698K	Sell	12,891 -85	-0.7%	-$6.62K	0.08%	258
2019 Q4	$7.78M	Buy	12,976 +1,552	+14%	+$139K	0.31%	101
2019 Q3	$1.02M	Buy	11,424 +871	+8%	+$74.4K	0.11%	204
2019 Q2	$922K	Sell	10,553 -546	-5%	-$47K	0.09%	217
2019 Q1	$909K	Buy	11,099 +951	+9%	+$74.2K	0.1%	201
2018 Q4	$682K	Buy	10,148 +1,758	+21%	+$134K	0.09%	232
2018 Q3	$738K	Sell	8,390 -3,760	-31%	-$321K	0.08%	260
2018 Q2	$932K	Sell	12,150 -1,426	-11%	-$107K	0.07%	248
2018 Q1	$947K	Buy	13,576 +430	+3%	+$31.1K	0.07%	246
2017 Q4	$916K	Sell	13,146 -63	-0.5%	-$4.16K	0.07%	251
2017 Q3	$791K	Buy	13,209 +2,058	+18%	+$119K	0.07%	263
2017 Q2	$565K	Sell	11,151 -9,856	-47%	-$509K	0.09%	232
2017 Q1	$1.08M	Sell	21,007 -1,099	-5%	-$54.2K	0.11%	187
2016 Q4	$1.11M	Buy	+22,106	New	+$1.15M	0.14%	158

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Advisory Services's VFC Position: Q2 2023 in Review

Level Four Advisory Services sold out of VF Corp (VFC) in Q2 2023, closing a stake of 43,993 shares — an estimated $1.01M sold.

Level Four Advisory Services first reported a position in VFC in Q4 2016 and held it in 26 quarters. The position peaked at $7.78M in Q4 2019. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

Level Four Advisory Services reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 43,993 VF Corp shares in Q2 2023, an estimated $1.01M.
Level Four Advisory Services first reported a position in VF Corp in Q4 2016 and held it in 26 quarters.
Level Four Advisory Services's VF Corp position peaked at $7.78M in Q4 2019.
653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.