Parametrica Management’s VF Corp VFC Stock Holding History

Parametrica 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
2022 Q4	–	Sell	-7,821	Closed	-$234K	–	79
2022 Q3	$234K	Buy	+7,821	New	+$337K	0.48%	46
2018 Q1	–	Sell	-3,529	Closed	-$246K	–	423
2017 Q4	$246K	Buy	+3,529	New	+$233K	0.16%	277
2017 Q1	–	Sell	-7,079	Closed	-$356K	–	367
2016 Q4	$356K	Buy	+7,079	New	+$367K	0.35%	118

Other funds holding VFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametrica Management's VFC Position: Q4 2022 in Review

Parametrica Management sold out of VF Corp (VFC) in Q4 2022, closing a stake of 7,821 shares — an estimated $234K sold.

Parametrica Management first reported a position in VFC in Q4 2016 and held it in 3 quarters. The position peaked at $356K in Q4 2016. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

Parametrica Management reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
Parametrica Management sold 7,821 VF Corp shares in Q4 2022, an estimated $234K.
Parametrica Management first reported a position in VF Corp in Q4 2016 and held it in 3 quarters.
Parametrica Management's VF Corp position peaked at $356K in Q4 2016.
746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.