Moody Lynn & Lieberson’s VF Corp VFC Stock Holding History

Moody Lynn & Lieberson’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 Q3	–	Sell	-5,879	Closed	-$358K	–	209
2020 Q2	$358K	Buy	+5,879	New	+$342K	0.04%	145
2020 Q1	–	Sell	-98,470	Closed	-$9.81M	–	201
2019 Q4	$9.81M	Buy	98,470 +5,751	+6%	+$515K	0.95%	36
2019 Q3	$8.25M	Buy	92,719 +542	+0.6%	+$46.3K	0.92%	39
2019 Q2	$8.05M	Sell	92,177 -2,257	-2%	-$194K	0.89%	38
2019 Q1	$7.73M	Buy	94,434 +67,934	+256%	+$5.3M	0.89%	40
2018 Q4	$1.78M	Buy	26,500 +19,482	+278%	+$1.49M	0.24%	76
2018 Q3	$618K	Hold	7,018	–	–	0.07%	138
2018 Q2	$539K	Buy	7,018 +187	+3%	+$14.1K	0.06%	146
2018 Q1	$477K	Buy	6,831 +986	+17%	+$71.3K	0.06%	153
2017 Q4	$451K	Buy	+5,845	New	+$386K	0.05%	178
2015 Q2	–	Sell	-68,150	Closed	-$4.83M	–	206
2015 Q1	$4.83M	Sell	68,150 -46,190	-40%	-$3.2M	0.77%	45
2014 Q4	$8.06M	Buy	114,340 +81,269	+246%	+$5.38M	1.15%	30
2014 Q3	$2.06M	Buy	+33,071	New	+$1.98M	0.31%	82

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moody Lynn & Lieberson's VFC Position: Q3 2020 in Review

Moody Lynn & Lieberson sold out of VF Corp (VFC) in Q3 2020, closing a stake of 5,879 shares — an estimated $358K sold.

Moody Lynn & Lieberson first reported a position in VFC in Q3 2014 and held it in 13 quarters. The position peaked at $9.81M in Q4 2019. 827 funds tracked by Wall St. Rank hold VFC as of Q3 2020.

Moody Lynn & Lieberson reported no remaining VF Corp position as of Q3 2020 after selling out during the quarter.
Moody Lynn & Lieberson sold 5,879 VF Corp shares in Q3 2020, an estimated $358K.
Moody Lynn & Lieberson first reported a position in VF Corp in Q3 2014 and held it in 13 quarters.
Moody Lynn & Lieberson's VF Corp position peaked at $9.81M in Q4 2019.
827 funds tracked by Wall St. Rank held VF Corp as of Q3 2020.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2020, filed 28 Oct 2020.