Norwood Financial’s VF Corp VFC Stock Holding History

Norwood Financial’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 Q2	–	Sell	-100	Closed	-$2.29K	–	286
2023 Q1	$2.29K	Hold	100	–	–	﹤0.01%	266
2022 Q4	$2.76K	Hold	100	–	–	﹤0.01%	263
2022 Q3	$3K	Hold	100	–	–	0.01%	262
2022 Q2	$4K	Hold	100	–	–	0.01%	244
2022 Q1	$6K	Hold	100	–	–	0.01%	236
2021 Q4	$7K	Buy	+100	New	+$7.3K	0.01%	230

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norwood Financial's VFC Position: Q2 2023 in Review

Norwood Financial sold out of VF Corp (VFC) in Q2 2023, closing a stake of 100 shares — an estimated $2.29K sold.

Norwood Financial first reported a position in VFC in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

Norwood Financial reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
Norwood Financial sold 100 VF Corp shares in Q2 2023, an estimated $2.29K.
Norwood Financial first reported a position in VF Corp in Q4 2021 and held it in 6 quarters.
Norwood Financial's VF Corp position peaked at $7K in Q4 2021.
653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Norwood Financial's 13F filing for Q2 2023, filed 27 Jul 2023.