Paloma Partners’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,355
| Closed | -$399K | – | 1163 |
|
|
2022
Q3 | $399K | Buy |
13,355
+10,055
| +305% | +$434K | 0.02% | 557 |
|
|
2022
Q2 | $146K | Buy |
3,300
+2,000
| +154% | +$100K | 0.01% | 931 |
|
|
2022
Q1 | $74K | Sell |
1,300
-2,525
| -66% | -$157K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $280K | Buy |
+3,825
| New | +$279K | ﹤0.01% | 1437 |
|
|
2021
Q3 | – | Sell |
-5,390
| Closed | -$442K | – | 1907 |
|
|
2021
Q2 | $442K | Buy |
5,390
+5,170
| +2,350% | +$431K | 0.01% | 1075 |
|
|
2021
Q1 | $18K | Sell |
220
-58,164
| -100% | -$4.72M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $4.99M | Buy |
+58,384
| New | +$4.67M | 0.13% | 159 |
|
|
2020
Q3 | – | Sell |
-35,918
| Closed | -$2.19M | – | 2493 |
|
|
2020
Q2 | $2.19M | Buy |
35,918
+4,687
| +15% | +$273K | 0.04% | 580 |
|
|
2020
Q1 | $1.69M | Sell |
31,231
-10,095
| -24% | -$787K | 0.09% | 165 |
|
|
2019
Q4 | $4.12M | Sell |
41,326
-1,704
| -4% | -$153K | 0.06% | 303 |
|
|
2019
Q3 | $3.83M | Sell |
43,030
-74,504
| -63% | -$6.37M | 0.08% | 209 |
|
|
2019
Q2 | $10.3M | Buy |
117,534
+114,897
| +4,357% | +$9.9M | 0.17% | 105 |
|
|
2019
Q1 | $216K | Sell |
2,637
-47,581
| -95% | -$3.71M | 0.01% | 1480 |
|
|
2018
Q4 | $3.37M | Buy |
+50,218
| New | +$3.84M | 0.1% | 154 |
|
|
2018
Q3 | – | Sell |
-10,626
| Closed | -$816K | – | 1962 |
|
|
2018
Q2 | $816K | Buy |
10,626
+1,657
| +18% | +$125K | 0.01% | 797 |
|
|
2018
Q1 | $626K | Buy |
8,969
+766
| +9% | +$55.4K | 0.01% | 1248 |
|
|
2017
Q4 | $572K | Sell |
8,203
-33,132
| -80% | -$2.19M | 0.01% | 1290 |
|
|
2017
Q3 | $2.47M | Buy |
41,335
+15,992
| +63% | +$923K | 0.03% | 611 |
|
|
2017
Q2 | $1.37M | Sell |
25,343
-35,682
| -58% | -$1.84M | 0.02% | 1006 |
|
|
2017
Q1 | $3.16M | Sell |
61,025
-7,926
| -11% | -$391K | 0.04% | 521 |
|
|
2016
Q4 | $3.46M | Buy |
68,951
+54,260
| +369% | +$2.81M | 0.03% | 404 |
|
|
2016
Q3 | $776K | Sell |
14,691
-141,867
| -91% | -$8.19M | 0.01% | 1190 |
|
|
2016
Q2 | $9.06M | Buy |
156,558
+41,053
| +36% | +$2.43M | 0.1% | 119 |
|
|
2016
Q1 | $7.04M | Buy |
115,505
+92,804
| +409% | +$5.39M | 0.12% | 114 |
|
|
2015
Q4 | $1.33M | Sell |
22,701
-3,379
| -13% | -$211K | 0.04% | 534 |
|
|
2015
Q3 | $1.68M | Sell |
26,080
-38,662
| -60% | -$2.65M | 0.04% | 397 |
|
|
2015
Q2 | $4.25M | Buy |
64,742
+60,059
| +1,282% | +$4.06M | 0.08% | 237 |
|
|
2015
Q1 | $332K | Buy |
+4,683
| New | +$324K | 0.01% | 919 |
|
|
2014
Q3 | – | Sell |
-35,041
| Closed | -$2.08M | – | 1307 |
|
|
2014
Q2 | $2.08M | Buy |
+35,041
| New | +$2.04M | 0.09% | 222 |
|
|
2013
Q3 | – | Sell |
-10,204
| Closed | -$464K | – | 1201 |
|
|
2013
Q2 | $464K | Buy |
+10,204
| New | +$433K | 0.03% | 509 |
|
Other funds holding VFC
MGP
VPM
VCM
Paloma Partners's VFC Position: Q4 2022 in Review
Paloma Partners sold out of VF Corp (VFC) in Q4 2022, closing a stake of 13,355 shares — an estimated $399K sold.
Paloma Partners first reported a position in VFC in Q2 2013 and held it in 30 quarters. The position peaked at $10.3M in Q2 2019. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.
- Paloma Partners reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
- Paloma Partners sold 13,355 VF Corp shares in Q4 2022, an estimated $399K.
- Paloma Partners first reported a position in VF Corp in Q2 2013 and held it in 30 quarters.
- Paloma Partners's VF Corp position peaked at $10.3M in Q2 2019.
- 746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.
Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.