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VFC icon

Ossiam’s VF Corp VFC Stock Holding History

Ossiam’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
Q1 		– Sell
-12,394
Closed -$233K – 685
2023
Q4 		$233K Sell
12,394
-1,351
-10% -$23.2K ﹤0.01% 577
2023
Q3 		$243K Buy
13,745
+7,733
+129% +$147K ﹤0.01% 585
2023
Q2 		$115K Buy
6,012
+2,488
+71% +$51K ﹤0.01% 664
2023
Q1 		$80.7K Buy
3,524
+389
+12% +$10.2K ﹤0.01% 637
2022
Q4 		$86.6K Sell
3,135
-12,596
-80% -$370K ﹤0.01% 607
2022
Q3 		$471K Buy
+15,731
New +$679K 0.01% 372
2022
Q2 		– Sell
-26
Closed -$1K – 488
2022
Q1 		$1K Hold
26
– – ﹤0.01% 431
2021
Q4 		$2K Sell
26
-243
-90% -$17.8K ﹤0.01% 432
2021
Q3 		$18K Hold
269
– – ﹤0.01% 420
2021
Q2 		$22K Buy
+269
New +$22.4K ﹤0.01% 423
2021
Q1 		– Sell
-6,118
Closed -$523K – 472
2020
Q4 		$523K Buy
+6,118
New +$489K 0.02% 260
2020
Q2 		– Sell
-5,882
Closed -$318K – 490
2020
Q1 		$318K Sell
5,882
-3,873
-40% -$302K 0.02% 291
2019
Q4 		$972K Sell
9,755
-31,882
-77% -$2.86M 0.07% 138
2019
Q3 		$3.71M Buy
41,637
+34,475
+481% +$2.95M 0.26% 73
2019
Q2 		$626K Buy
7,162
+83
+1% +$7.15K 0.05% 189
2019
Q1 		$579K Sell
7,079
-17,429
-71% -$1.36M 0.05% 165
2018
Q4 		$1.65M Buy
+24,508
New +$1.87M 0.25% 98

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ossiam's VFC Position: Q1 2024 in Review

Ossiam sold out of VF Corp (VFC) in Q1 2024, closing a stake of 12,394 shares — an estimated $233K sold.

Ossiam first reported a position in VFC in Q4 2018 and held it in 17 quarters. The position peaked at $3.71M in Q3 2019. 566 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

  • Ossiam reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 12,394 VF Corp shares in Q1 2024, an estimated $233K.
  • Ossiam first reported a position in VF Corp in Q4 2018 and held it in 17 quarters.
  • Ossiam's VF Corp position peaked at $3.71M in Q3 2019.
  • 566 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.