MSL
VFC icon

Mackay Shields LLC’s VF Corp VFC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-46,400
Closed -$2.64M – 681
2022
Q1 		$2.64M Sell
46,400
-2,298
-5% -$143K 0.02% 494
2021
Q4 		$3.57M Sell
48,698
-496
-1% -$36.2K 0.03% 445
2021
Q3 		$3.29M Sell
49,194
-1,423
-3% -$109K 0.03% 427
2021
Q2 		$4.15M Sell
50,617
-2,700
-5% -$225K 0.04% 380
2021
Q1 		$4.26M Sell
53,317
-215
-0.4% -$17.5K 0.03% 521
2020
Q4 		$4.57M Sell
53,532
-395
-0.7% -$31.6K 0.03% 513
2020
Q3 		$3.79M Buy
53,927
+2,816
+6% +$182K 0.03% 516
2020
Q2 		$3.12M Buy
51,111
+1,144
+2% +$66.6K 0.02% 564
2020
Q1 		$2.7M Sell
49,967
-348
-0.7% -$27.1K 0.03% 543
2019
Q4 		$5.01M Sell
50,315
-3,179
-6% -$285K 0.03% 462
2019
Q3 		$4.76M Buy
53,494
+1,989
+4% +$170K 0.03% 511
2019
Q2 		$4.5M Sell
51,505
-2,947
-5% -$254K 0.03% 563
2019
Q1 		$4.46M Buy
54,452
+1,691
+3% +$132K 0.03% 528
2018
Q4 		$3.54M Sell
52,761
-11,668
-18% -$893K 0.03% 551
2018
Q3 		$5.67M Sell
64,429
-70,194
-52% -$5.99M 0.04% 427
2018
Q2 		$10.3M Sell
134,623
-41,823
-24% -$3.15M 0.07% 323
2018
Q1 		$12.3M Buy
+176,446
New +$12.8M 0.08% 310

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's VFC Position: Q2 2022 in Review

Mackay Shields LLC sold out of VF Corp (VFC) in Q2 2022, closing a stake of 46,400 shares — an estimated $2.64M sold.

Mackay Shields LLC first reported a position in VFC in Q1 2018 and held it in 17 quarters. The position peaked at $12.3M in Q1 2018. 818 funds tracked by Wall St. Rank hold VFC as of Q2 2022.

  • Mackay Shields LLC reported no remaining VF Corp position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 46,400 VF Corp shares in Q2 2022, an estimated $2.64M.
  • Mackay Shields LLC first reported a position in VF Corp in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's VF Corp position peaked at $12.3M in Q1 2018.
  • 818 funds tracked by Wall St. Rank held VF Corp as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.