Parnassus Investments’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,124,793
| Closed | -$40.6M | – | 148 |
|
|
2023
Q2 | $40.6M | Sell |
2,124,793
-2,162,672
| -50% | -$41.3M | 0.09% | 95 |
|
|
2023
Q1 | $98.2M | Hold |
4,287,465
| – | – | 0.24% | 80 |
|
|
2022
Q4 | $118M | Buy |
4,287,465
+108,401
| +3% | +$2.99M | 0.29% | 72 |
|
|
2022
Q3 | $125M | Buy |
4,179,064
+667,963
| +19% | +$20M | 0.33% | 67 |
|
|
2022
Q2 | $155M | Sell |
3,511,101
-489,525
| -12% | -$21.6M | 0.37% | 62 |
|
|
2022
Q1 | $227M | Sell |
4,000,626
-9,807,658
| -71% | -$558M | 0.46% | 49 |
|
|
2021
Q4 | $1.01B | Buy |
13,808,284
+437,421
| +3% | +$32M | 1.94% | 21 |
|
|
2021
Q3 | $896M | Buy |
13,370,863
+910,686
| +7% | +$61M | 1.89% | 21 |
|
|
2021
Q2 | $1.02B | Buy |
12,460,177
+2,412,380
| +24% | +$198M | 2.23% | 12 |
|
|
2021
Q1 | $803M | Buy |
10,047,797
+56,875
| +0.6% | +$4.55M | 1.95% | 16 |
|
|
2020
Q4 | $853M | Sell |
9,990,922
-171,210
| -2% | -$14.6M | 2.32% | 15 |
|
|
2020
Q3 | $714M | Buy |
10,162,132
+266,848
| +3% | +$18.7M | 2.21% | 16 |
|
|
2020
Q2 | $603M | Sell |
9,895,284
-1,282,967
| -11% | -$78.2M | 2.09% | 17 |
|
|
2020
Q1 | $605M | Buy |
11,178,251
+3,462,714
| +45% | +$187M | 2.52% | 13 |
|
|
2019
Q4 | $769M | Buy |
7,715,537
+511,670
| +7% | +$51M | 2.59% | 5 |
|
|
2019
Q3 | $641M | Buy |
7,203,867
+69,219
| +1% | +$6.16M | 2.32% | 13 |
|
|
2019
Q2 | $623M | Sell |
7,134,648
-94,511
| -1% | -$8.26M | 2.36% | 15 |
|
|
2019
Q1 | $628M | Sell |
7,229,159
-3,682
| -0.1% | -$320K | 2.48% | 15 |
|
|
2018
Q4 | $516M | Buy |
7,232,841
+77,942
| +1% | +$5.56M | 2.25% | 19 |
|
|
2018
Q3 | $669M | Sell |
7,154,899
-1,113,272
| -13% | -$104M | 2.55% | 12 |
|
|
2018
Q2 | $674M | Sell |
8,268,171
-4,801,665
| -37% | -$391M | 2.68% | 8 |
|
|
2018
Q1 | $969M | Sell |
13,069,836
-1,172,102
| -8% | -$86.9M | 3.91% | 3 |
|
|
2017
Q4 | $1.05B | Sell |
14,241,938
-194,389
| -1% | -$14.4M | 4.14% | 3 |
|
|
2017
Q3 | $918M | Buy |
14,436,327
+405,515
| +3% | +$25.8M | 3.76% | 3 |
|
|
2017
Q2 | $808M | Buy |
14,030,812
+550,576
| +4% | +$31.7M | 3.41% | 6 |
|
|
2017
Q1 | $724M | Buy |
13,480,236
+2,740,485
| +26% | +$147M | 3.38% | 7 |
|
|
2016
Q4 | $573M | Buy |
10,739,751
+2,647,462
| +33% | +$141M | 2.83% | 11 |
|
|
2016
Q3 | $454M | Buy |
8,092,289
+1,622,488
| +25% | +$90.9M | 2.48% | 19 |
|
|
2016
Q2 | $398M | Buy |
6,469,801
+83,375
| +1% | +$5.13M | 2.42% | 17 |
|
|
2016
Q1 | $414M | Buy |
6,386,426
+169,353
| +3% | +$11M | 2.66% | 14 |
|
|
2015
Q4 | $387M | Buy |
+6,217,073
| New | +$387M | 2.6% | 12 |
|