Paloma Partners’s VF Corp VFC Stock Holding History

Paloma Partners’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 Q4	–	Sell	-11,200	Closed	-$335K	–	1164
2022 Q3	$335K	Buy	+11,200	New	+$483K	0.02%	601
2020 Q1	–	Sell	-6,100	Closed	-$608K	–	2109
2019 Q4	$608K	Sell	6,100 -800	-12%	-$71.7K	0.01%	1273
2019 Q3	$614K	Buy	+6,900	New	+$589K	0.01%	1014
2018 Q3	–	Sell	-9,558	Closed	-$734K	–	1963
2018 Q2	$734K	Sell	9,558 -14,337	-60%	-$1.08M	0.01%	850
2018 Q1	$1.67M	Sell	23,895 -12,638	-35%	-$914K	0.03%	679
2017 Q4	$2.55M	Buy	+36,533	New	+$2.41M	0.03%	551

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.