Lido Advisors’s VF Corp VFC Stock Holding History

Lido Advisors’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	-15,090	Closed	-$346K	–	1307
2023 Q1	$346K	Buy	+15,090	New	+$397K	﹤0.01%	830
2022 Q3	–	Sell	-16,766	Closed	-$740K	–	1042
2022 Q2	$740K	Buy	+16,766	New	+$841K	0.01%	421
2020 Q1	–	Sell	-2,349	Closed	-$234K	–	682
2019 Q4	$234K	Buy	+2,349	New	+$211K	0.01%	580

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $5.8B AUM 15.37% 1-Year Est. Return

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

Lido Advisors's VFC Position: Q2 2023 in Review

Lido Advisors sold out of VF Corp (VFC) in Q2 2023, closing a stake of 15,090 shares — an estimated $346K sold.

Lido Advisors first reported a position in VFC in Q4 2019 and held it in 3 quarters. The position peaked at $740K in Q2 2022. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

Lido Advisors reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
Lido Advisors sold 15,090 VF Corp shares in Q2 2023, an estimated $346K.
Lido Advisors first reported a position in VF Corp in Q4 2019 and held it in 3 quarters.
Lido Advisors's VF Corp position peaked at $740K in Q2 2022.
653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.