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Martin Capital Partners’s VF Corp VFC Stock Holding History

Martin Capital Partners’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
Q1 		– Sell
-110,298
Closed -$3.04M – 74
2022
Q4 		$3.04M Buy
110,298
+15,811
+17% +$465K 1.26% 39
2022
Q3 		$2.83M Buy
94,487
+9,352
+11% +$403K 1.31% 39
2022
Q2 		$3.76M Buy
85,135
+38,841
+84% +$1.95M 1.78% 32
2022
Q1 		$2.63M Buy
46,294
+3,288
+8% +$204K 1.2% 39
2021
Q4 		$3.15M Buy
43,006
+437
+1% +$31.9K 1.49% 38
2021
Q3 		$2.85M Buy
42,569
+719
+2% +$55.2K 1.44% 38
2021
Q2 		$3.43M Buy
41,850
+965
+2% +$80.4K 1.74% 32
2021
Q1 		$3.27M Buy
40,885
+611
+2% +$49.6K 1.73% 29
2020
Q4 		$3.44M Buy
40,274
+123
+0.3% +$9.83K 2.01% 27
2020
Q3 		$2.82M Buy
40,151
+1,076
+3% +$69.5K 1.89% 28
2020
Q2 		$2.38M Sell
39,075
-14
-0% -$815 1.67% 31
2020
Q1 		$2.11M Buy
+39,089
New +$3.05M 1.61% 32
2018
Q4 		– Sell
-32,004
Closed -$2.82M – 58
2018
Q3 		$2.82M Sell
32,004
-11,780
-27% -$1M 2.52% 17
2018
Q2 		$3.36M Sell
43,784
-2,538
-5% -$191K 3.43% 6
2018
Q1 		$3.23M Buy
46,322
+845
+2% +$61.1K 3.22% 9
2017
Q4 		$3.17M Buy
+45,477
New +$3M 3.29% 9

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Martin Capital Partners's VFC Position: Q1 2023 in Review

Martin Capital Partners sold out of VF Corp (VFC) in Q1 2023, closing a stake of 110,298 shares — an estimated $3.04M sold.

Martin Capital Partners first reported a position in VFC in Q4 2017 and held it in 16 quarters. The position peaked at $3.76M in Q2 2022. 701 funds tracked by Wall St. Rank hold VFC as of Q1 2023.

  • Martin Capital Partners reported no remaining VF Corp position as of Q1 2023 after selling out during the quarter.
  • Martin Capital Partners sold 110,298 VF Corp shares in Q1 2023, an estimated $3.04M.
  • Martin Capital Partners first reported a position in VF Corp in Q4 2017 and held it in 16 quarters.
  • Martin Capital Partners's VF Corp position peaked at $3.76M in Q2 2022.
  • 701 funds tracked by Wall St. Rank held VF Corp as of Q1 2023.

Based on Martin Capital Partners's 13F filing for Q1 2023, filed 5 Apr 2023.