LD
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Lipe & Dalton’s VF Corp VFC Stock Holding History

Lipe & Dalton’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
-3,497
Closed -$189K – 105
2020
Q1 		$189K Hold
3,497
– – 0.16% 67
2019
Q4 		$349K Hold
3,497
– – 0.23% 58
2019
Q3 		$311K Sell
3,497
-9,308
-73% -$795K 0.23% 62
2019
Q2 		$1.12M Sell
12,805
-1,005
-7% -$86.6K 0.8% 42
2019
Q1 		$1.13M Sell
13,810
-160
-1% -$12.5K 0.83% 41
2018
Q4 		$938K Sell
13,970
-237
-2% -$18.1K 0.76% 42
2018
Q3 		$1.25M Sell
14,207
-213
-1% -$18.2K 0.85% 41
2018
Q2 		$1.11M Buy
14,420
+1
+0% +$75 0.81% 42
2018
Q1 		$1.01M Sell
14,419
-425
-3% -$30.7K 0.72% 42
2017
Q4 		$1.03M Sell
14,844
-727
-5% -$48K 0.71% 38
2017
Q3 		$932K Sell
15,571
-106
-0.7% -$6.12K 0.66% 37
2017
Q2 		$850K Hold
15,677
– – 0.55% 44
2017
Q1 		$811K Sell
15,677
-637
-4% -$31.4K 0.59% 40
2016
Q4 		$820K Sell
16,314
-279
-2% -$14.5K 0.58% 41
2016
Q3 		$876K Buy
16,593
+188
+1% +$10.9K 0.59% 42
2016
Q2 		$950K Buy
16,405
+149
+0.9% +$8.81K 0.66% 41
2016
Q1 		$991K Buy
+16,256
New +$944K 0.78% 37

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lipe & Dalton's VFC Position: Q2 2020 in Review

Lipe & Dalton sold out of VF Corp (VFC) in Q2 2020, closing a stake of 3,497 shares — an estimated $189K sold.

Lipe & Dalton first reported a position in VFC in Q1 2016 and held it in 17 quarters. The position peaked at $1.25M in Q3 2018. 834 funds tracked by Wall St. Rank hold VFC as of Q2 2020.

  • Lipe & Dalton reported no remaining VF Corp position as of Q2 2020 after selling out during the quarter.
  • Lipe & Dalton sold 3,497 VF Corp shares in Q2 2020, an estimated $189K.
  • Lipe & Dalton first reported a position in VF Corp in Q1 2016 and held it in 17 quarters.
  • Lipe & Dalton's VF Corp position peaked at $1.25M in Q3 2018.
  • 834 funds tracked by Wall St. Rank held VF Corp as of Q2 2020.

Based on Lipe & Dalton's 13F filing for Q2 2020, filed 7 Aug 2020.