Mitchell McLeod Pugh & Williams’s VF Corp VFC Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q3	–	Sell	-5,316	Closed	-$235K	–	237
2022 Q2	$235K	Hold	5,316	–	–	0.09%	190
2022 Q1	$302K	Hold	5,316	–	–	0.1%	186
2021 Q4	$389K	Sell	5,316 -125	-2%	-$9.13K	0.13%	169
2021 Q3	$364K	Hold	5,441	–	–	0.14%	167
2021 Q2	$446K	Hold	5,441	–	–	0.17%	144
2021 Q1	$435K	Hold	5,441	–	–	0.18%	141
2020 Q4	$465K	Hold	5,441	–	–	0.21%	126
2020 Q3	$382K	Hold	5,441	–	–	0.2%	132
2020 Q2	$332K	Sell	5,441 -330	-6%	-$19.2K	0.19%	136
2020 Q1	$312K	Hold	5,771	–	–	0.24%	124
2019 Q4	$575K	Hold	5,771	–	–	0.36%	97
2019 Q3	$514K	Hold	5,771	–	–	0.35%	105
2019 Q2	$504K	Sell	5,771 -225	-4%	-$19.4K	0.35%	101
2019 Q1	$491K	Hold	5,996	–	–	0.34%	105
2018 Q4	$403K	Sell	5,996 -266	-4%	-$20.3K	0.32%	110
2018 Q3	$551K	Hold	6,262	–	–	0.37%	100
2018 Q2	$481K	Hold	6,262	–	–	0.34%	104
2018 Q1	$437K	Hold	6,262	–	–	0.31%	116
2017 Q4	$436K	Hold	6,262	–	–	0.3%	119
2017 Q3	$375K	Hold	6,262	–	–	0.28%	127
2017 Q2	$340K	Hold	6,262	–	–	0.26%	129
2017 Q1	$324K	Sell	6,262 -21,696	-78%	-$1.07M	0.25%	132
2016 Q4	$1.4M	Sell	27,958 -199	-0.7%	-$10.3K	1.14%	21
2016 Q3	$1.49M	Hold	28,157	–	–	1.3%	15
2016 Q2	$1.63M	Sell	28,157 -3,876	-12%	-$229K	1.47%	10
2016 Q1	$1.95M	Buy	32,033 +179	+0.6%	+$10.4K	1.89%	5
2015 Q4	$1.87M	Sell	31,854 -138	-0.4%	-$8.61K	1.86%	5
2015 Q3	$2.06M	Hold	31,992	–	–	2.12%	4
2015 Q2	$2.1M	Buy	31,992 +186	+0.6%	+$12.6K	1.93%	4
2015 Q1	$2.25M	Hold	31,806	–	–	2.06%	3
2014 Q4	$2.24M	Buy	+31,806	New	+$2.1M	2.07%	3

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Mitchell McLeod Pugh & Williams's VFC Position: Q3 2022 in Review

Mitchell McLeod Pugh & Williams sold out of VF Corp (VFC) in Q3 2022, closing a stake of 5,316 shares — an estimated $235K sold.

Mitchell McLeod Pugh & Williams first reported a position in VFC in Q4 2014 and held it in 31 quarters. The position peaked at $2.25M in Q1 2015. 744 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

Mitchell McLeod Pugh & Williams reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 5,316 VF Corp shares in Q3 2022, an estimated $235K.
Mitchell McLeod Pugh & Williams first reported a position in VF Corp in Q4 2014 and held it in 31 quarters.
Mitchell McLeod Pugh & Williams's VF Corp position peaked at $2.25M in Q1 2015.
744 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2022, filed 7 Nov 2022.