Morse Asset Management’s VF Corp VFC Stock Holding History

Morse Asset 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
2020 Q1	–	Sell	-43,760	Closed	-$4.36M	–	128
2019 Q4	$4.36M	Sell	43,760 -4,741	-10%	-$425K	1.5%	21
2019 Q3	$4.32M	Sell	48,501 -24,956	-34%	-$2.13M	1.61%	17
2019 Q2	$6.42M	Sell	73,457 -5,768	-7%	-$497K	1.89%	14
2019 Q1	$6.48M	Sell	79,225 -818	-1%	-$63.8K	1.94%	14
2018 Q4	$5.38M	Sell	80,043 -4,731	-6%	-$362K	1.91%	15
2018 Q3	$7.46M	Buy	84,774 +4,253	+5%	+$363K	1.97%	12
2018 Q2	$6.18M	Buy	80,521 +1,970	+3%	+$148K	1.69%	14
2018 Q1	$5.48M	Sell	78,551 -4,460	-5%	-$323K	1.52%	20
2017 Q4	$5.78M	Buy	83,011 +690	+0.8%	+$45.6K	1.61%	18
2017 Q3	$4.93M	Buy	82,321 +170	+0.2%	+$9.81K	1.47%	20
2017 Q2	$4.46M	Buy	82,151 +6,069	+8%	+$313K	1.45%	20
2017 Q1	$3.94M	Buy	+76,082	New	+$3.75M	1.34%	19

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morse Asset Management's VFC Position: Q1 2020 in Review

Morse Asset Management sold out of VF Corp (VFC) in Q1 2020, closing a stake of 43,760 shares — an estimated $4.36M sold.

Morse Asset Management first reported a position in VFC in Q1 2017 and held it in 12 quarters. The position peaked at $7.46M in Q3 2018. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

Morse Asset Management reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
Morse Asset Management sold 43,760 VF Corp shares in Q1 2020, an estimated $4.36M.
Morse Asset Management first reported a position in VF Corp in Q1 2017 and held it in 12 quarters.
Morse Asset Management's VF Corp position peaked at $7.46M in Q3 2018.
838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Morse Asset Management's 13F filing for Q1 2020, filed 1 May 2020.