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Oak Asset Management’s VF Corp VFC Stock Holding History

Oak 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
2024
Q2 		– Sell
-13,172
Closed -$202K – 102
2024
Q1 		$202K Sell
13,172
-3,958
-23% -$63.7K 0.08% 99
2023
Q4 		$322K Sell
17,130
-13,253
-44% -$227K 0.13% 85
2023
Q3 		$537K Sell
30,383
-17,696
-37% -$337K 0.23% 68
2023
Q2 		$918K Sell
48,079
-753
-2% -$15.4K 0.38% 57
2023
Q1 		$1.12M Buy
48,832
+6,630
+16% +$174K 0.48% 52
2022
Q4 		$1.17M Sell
42,202
-12,695
-23% -$373K 0.52% 50
2022
Q3 		$1.64M Buy
+54,897
New +$2.37M 0.8% 43
2022
Q2 		– Sell
-52,956
Closed -$3.01M – 158
2022
Q1 		$3.01M Buy
52,956
+325
+0.6% +$20.2K 1.19% 28
2021
Q4 		$3.85M Buy
52,631
+190
+0.4% +$13.9K 1.47% 23
2021
Q3 		$3.83M Buy
52,441
+548
+1% +$42K 1.59% 23
2021
Q2 		$4.26M Buy
51,893
+445
+0.9% +$37.1K 1.79% 19
2021
Q1 		$4.11M Buy
51,448
+1,378
+3% +$112K 2.22% 17
2020
Q4 		$4.28M Sell
50,070
-78
-0.2% -$6.23K 2.08% 13
2020
Q3 		$3.71M Buy
50,148
+1,233
+3% +$79.6K 1.96% 16
2020
Q2 		$2.98M Buy
48,915
+491
+1% +$28.6K 1.77% 17
2020
Q1 		$2.62M Sell
48,424
-2,205
-4% -$172K 1.9% 14
2019
Q4 		$5.05M Sell
50,629
-796
-2% -$71.3K 2.81% 5
2019
Q3 		$4.58M Sell
51,425
-225
-0.4% -$19.2K 2.76% 6
2019
Q2 		$4.49M Sell
51,650
-3,828
-7% -$330K 2.78% 6
2019
Q1 		$4.54M Sell
55,478
-1,008
-2% -$78.6K 3.01% 6
2018
Q4 		$3.79M Sell
56,486
-899
-2% -$68.8K 2.81% 7
2018
Q3 		$5.05M Sell
57,385
-682
-1% -$58.2K 3.06% 4
2018
Q2 		$4.46M Sell
58,067
-950
-2% -$71.6K 3.04% 4
2018
Q1 		$4.12M Sell
59,017
-424
-0.7% -$30.7K 3.18% 5
2017
Q4 		$4.14M Buy
+59,441
New +$3.93M 3.15% 4

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oak Asset Management's VFC Position: Q2 2024 in Review

Oak Asset Management sold out of VF Corp (VFC) in Q2 2024, closing a stake of 13,172 shares — an estimated $202K sold.

Oak Asset Management first reported a position in VFC in Q4 2017 and held it in 25 quarters. The position peaked at $5.05M in Q3 2018. 509 funds tracked by Wall St. Rank hold VFC as of Q2 2024.

  • Oak Asset Management reported no remaining VF Corp position as of Q2 2024 after selling out during the quarter.
  • Oak Asset Management sold 13,172 VF Corp shares in Q2 2024, an estimated $202K.
  • Oak Asset Management first reported a position in VF Corp in Q4 2017 and held it in 25 quarters.
  • Oak Asset Management's VF Corp position peaked at $5.05M in Q3 2018.
  • 509 funds tracked by Wall St. Rank held VF Corp as of Q2 2024.

Based on Oak Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.