NuWave Investment Management’s VF Corp VFC Stock Holding History

NuWave Investment 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 Q3	$627K	Buy	20,955 +13,391	+177%	+$578K	0.72%	40
2022 Q2	$334K	Buy	7,564 +2,533	+50%	+$127K	0.45%	82
2022 Q1	$286K	Buy	5,031 +2,303	+84%	+$143K	0.38%	89
2021 Q4	$200K	Buy	2,728 +700	+35%	+$51.1K	0.23%	147
2021 Q3	$136K	Buy	+2,028	New	+$156K	0.16%	180
2021 Q2	–	Sell	-4,649	Closed	-$372K	–	427
2021 Q1	$372K	Buy	4,649 +3,921	+539%	+$318K	0.47%	72
2020 Q4	$62K	Buy	728 +713	+4,753%	+$57K	0.08%	230
2020 Q3	$1K	Sell	15 -5,971	-100%	-$386K	﹤0.01%	519
2020 Q2	$355K	Buy	5,986 +3,747	+167%	+$218K	0.47%	64
2020 Q1	$121K	Buy	2,239 +2,233	+37,217%	+$174K	0.26%	92
2019 Q4	$1K	Sell	6 -75	-93%	-$6.72K	﹤0.01%	422
2019 Q3	$7K	Sell	81 -6,460	-99%	-$552K	0.01%	374
2019 Q2	$572K	Sell	6,541 -1,024	-14%	-$88.2K	0.6%	54
2019 Q1	$619K	Buy	7,565 +5,238	+225%	+$409K	0.73%	37
2018 Q4	$156K	Sell	2,327 -3,494	-60%	-$267K	0.27%	126
2018 Q3	$512K	Sell	5,821 -620	-10%	-$52.9K	0.77%	40
2018 Q2	$494K	Buy	6,441 +1,851	+40%	+$139K	0.64%	65
2018 Q1	$321K	Buy	4,590 +3,934	+600%	+$284K	0.51%	68
2017 Q4	$46K	Buy	+656	New	+$43.3K	0.05%	212
2014 Q3	$104K	Sell	1,678 -206	-11%	-$12.3K	0.3%	115
2014 Q2	$112K	Buy	1,884 +1,848	+5,133%	+$107K	0.29%	129
2014 Q1	$2K	Buy	+36	New	+$2.03K	0.01%	279
2013 Q4	–	Sell	-6,810	Closed	-$319K	–	341
2013 Q3	$319K	Buy	+6,810	New	+$314K	0.29%	113

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

NuWave Investment Management's VFC Position: Q3 2022 in Review

NuWave Investment Management increased its VF Corp (VFC) stake by 177% in Q3 2022, buying an estimated $578K and bringing the position to 20,955 shares worth $627K. The position accounts for 0.72% of the portfolio, ranked #40.

NuWave Investment Management first reported a position in VFC in Q3 2013 and has held it in 23 quarters since. 744 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

NuWave Investment Management held 20,955 shares of VF Corp worth $627K as of Q3 2022.
NuWave Investment Management bought 13,391 VF Corp shares in Q3 2022, an estimated $578K.
VF Corp made up 0.72% of NuWave Investment Management's portfolio in Q3 2022, its #40 holding.
NuWave Investment Management first reported a position in VF Corp in Q3 2013 and has held it in 23 quarters since.
744 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.