M&G Investment Management’s VF Corp VFC Stock Holding History

M&G Investment 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
2023 Q4	$236M	Buy	12,413,169 +2,016,470	+19%	+$34.6M	0.84%	13
2023 Q3	$187M	Buy	10,396,699 +1,881,097	+22%	+$35.8M	0.84%	16
2023 Q2	$162M	Buy	8,515,602 +2,720,879	+47%	+$55.8M	0.65%	25
2023 Q1	$133M	Buy	5,794,723 +2,960,995	+104%	+$77.8M	0.63%	34
2022 Q4	$79.3M	Buy	2,833,728 +714,611	+34%	+$21M	0.39%	56
2022 Q3	$63.6M	Buy	2,119,117 +34,374	+2%	+$1.48M	0.37%	60
2022 Q2	$91.7M	Buy	2,084,743 +231,063	+12%	+$11.6M	0.54%	43
2022 Q1	$106M	Buy	1,853,680 +327,956	+21%	+$20.3M	0.21%	38
2021 Q4	$111M	Buy	1,525,724 +82,479	+6%	+$6.03M	0.29%	34
2021 Q3	$96.7M	Buy	1,443,245 +1,409,243	+4,145%	+$108M	0.23%	59
2021 Q2	$2.79M	Buy	+34,002	New	+$2.83M	0.01%	476

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

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 $3.37T AUM 44.26% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&G Investment Management's VFC Position: Q4 2023 in Review

M&G Investment Management increased its VF Corp (VFC) stake by 19% in Q4 2023, buying an estimated $34.6M and bringing the position to 12,413,169 shares worth $236M. The position accounts for 0.84% of the portfolio, ranked #13.

M&G Investment Management first reported a position in VFC in Q2 2021 and has held it in 11 quarters since. 616 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

M&G Investment Management held 12,413,169 shares of VF Corp worth $236M as of Q4 2023.
M&G Investment Management bought 2,016,470 VF Corp shares in Q4 2023, an estimated $34.6M.
VF Corp made up 0.84% of M&G Investment Management's portfolio in Q4 2023, its #13 holding.
M&G Investment Management first reported a position in VF Corp in Q2 2021 and has held it in 11 quarters since.
616 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.