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Orion Capital Management’s VF Corp VFC Stock Holding History

Orion Capital 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
2023
Q2 		– Sell
-905
Closed -$20.7K – 417
2023
Q1 		$20.7K Hold
905
– – 0.01% 312
2022
Q4 		$25K Hold
905
– – 0.02% 251
2022
Q3 		$27K Hold
905
– – 0.02% 246
2022
Q2 		$40K Hold
905
– – 0.03% 214
2022
Q1 		$51K Hold
905
– – 0.03% 208
2021
Q4 		$66K Hold
905
– – 0.04% 186
2021
Q3 		$61K Hold
905
– – 0.04% 186
2021
Q2 		$74K Sell
905
-65
-7% -$5.42K 0.05% 163
2021
Q1 		$78K Hold
970
– – 0.05% 151
2020
Q4 		$83K Buy
+970
New +$77.5K 0.06% 134

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orion Capital Management's VFC Position: Q2 2023 in Review

Orion Capital Management sold out of VF Corp (VFC) in Q2 2023, closing a stake of 905 shares — an estimated $20.7K sold.

Orion Capital Management first reported a position in VFC in Q4 2020 and held it in 10 quarters. The position peaked at $83K in Q4 2020. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

  • Orion Capital Management reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
  • Orion Capital Management sold 905 VF Corp shares in Q2 2023, an estimated $20.7K.
  • Orion Capital Management first reported a position in VF Corp in Q4 2020 and held it in 10 quarters.
  • Orion Capital Management's VF Corp position peaked at $83K in Q4 2020.
  • 653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.