NEAM
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New England Asset Management’s VF Corp VFC Stock Holding History

New England 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
2022
Q4 		– Sell
-2,255
Closed -$67K – 184
2022
Q3 		$67K Sell
2,255
-2,870
-56% -$124K ﹤0.01% 151
2022
Q2 		$226K Buy
5,125
+2,255
+79% +$113K ﹤0.01% 132
2022
Q1 		$163K Hold
2,870
– – ﹤0.01% 137
2021
Q4 		$210K Hold
2,870
– – ﹤0.01% 141
2021
Q3 		$192K Buy
+2,870
New +$220K ﹤0.01% 150

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Asset Management's VFC Position: Q4 2022 in Review

New England Asset Management sold out of VF Corp (VFC) in Q4 2022, closing a stake of 2,255 shares — an estimated $67K sold.

New England Asset Management first reported a position in VFC in Q3 2021 and held it in 5 quarters. The position peaked at $226K in Q2 2022. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

  • New England Asset Management reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
  • New England Asset Management sold 2,255 VF Corp shares in Q4 2022, an estimated $67K.
  • New England Asset Management first reported a position in VF Corp in Q3 2021 and held it in 5 quarters.
  • New England Asset Management's VF Corp position peaked at $226K in Q2 2022.
  • 746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.