Parnassus Investments’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$44.3M | 0.09% | 95 |
|
|
2023
Q1 | $98.2M | Hold |
4,287,465
| – | – | 0.24% | 80 |
|
|
2022
Q4 | $118M | Buy |
4,287,465
+108,401
| +3% | +$3.19M | 0.29% | 72 |
|
|
2022
Q3 | $125M | Buy |
4,179,064
+667,963
| +19% | +$28.8M | 0.33% | 67 |
|
|
2022
Q2 | $155M | Sell |
3,511,101
-489,525
| -12% | -$24.6M | 0.37% | 62 |
|
|
2022
Q1 | $227M | Sell |
4,000,626
-9,807,658
| -71% | -$608M | 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% | +$69.9M | 1.89% | 21 |
|
|
2021
Q2 | $1.02B | Buy |
12,460,177
+2,412,380
| +24% | +$201M | 2.23% | 12 |
|
|
2021
Q1 | $803M | Buy |
10,047,797
+56,875
| +0.6% | +$4.62M | 1.95% | 16 |
|
|
2020
Q4 | $853M | Sell |
9,990,922
-171,210
| -2% | -$13.7M | 2.32% | 15 |
|
|
2020
Q3 | $714M | Buy |
10,162,132
+266,848
| +3% | +$17.2M | 2.21% | 16 |
|
|
2020
Q2 | $603M | Sell |
9,895,284
-1,282,967
| -11% | -$74.7M | 2.09% | 17 |
|
|
2020
Q1 | $605M | Buy |
11,178,251
+3,462,714
| +45% | +$270M | 2.52% | 13 |
|
|
2019
Q4 | $769M | Buy |
7,715,537
+511,670
| +7% | +$45.9M | 2.59% | 5 |
|
|
2019
Q3 | $641M | Buy |
7,203,867
+69,219
| +1% | +$5.91M | 2.32% | 13 |
|
|
2019
Q2 | $623M | Sell |
7,134,648
-542,719
| -7% | -$46.8M | 2.36% | 15 |
|
|
2019
Q1 | $628M | Sell |
7,677,367
-3,910
| -0.1% | -$305K | 2.48% | 15 |
|
|
2018
Q4 | $516M | Buy |
7,681,277
+82,774
| +1% | +$6.33M | 2.25% | 19 |
|
|
2018
Q3 | $669M | Sell |
7,598,503
-1,182,295
| -13% | -$101M | 2.55% | 12 |
|
|
2018
Q2 | $674M | Sell |
8,780,798
-5,099,368
| -37% | -$384M | 2.68% | 8 |
|
|
2018
Q1 | $969M | Sell |
13,880,166
-1,244,772
| -8% | -$90M | 3.91% | 3 |
|
|
2017
Q4 | $1.05B | Sell |
15,124,938
-206,441
| -1% | -$13.6M | 4.14% | 3 |
|
|
2017
Q3 | $918M | Buy |
15,331,379
+430,657
| +3% | +$24.9M | 3.76% | 3 |
|
|
2017
Q2 | $808M | Buy |
14,900,722
+584,711
| +4% | +$30.2M | 3.41% | 6 |
|
|
2017
Q1 | $724M | Buy |
14,316,011
+2,910,395
| +26% | +$144M | 3.38% | 7 |
|
|
2016
Q4 | $573M | Buy |
11,405,616
+2,811,605
| +33% | +$146M | 2.83% | 11 |
|
|
2016
Q3 | $454M | Buy |
8,594,011
+1,723,082
| +25% | +$99.5M | 2.48% | 19 |
|
|
2016
Q2 | $398M | Buy |
6,870,929
+88,545
| +1% | +$5.24M | 2.42% | 17 |
|
|
2016
Q1 | $414M | Buy |
6,782,384
+179,852
| +3% | +$10.4M | 2.66% | 14 |
|
|
2015
Q4 | $387M | Buy |
+6,602,532
| New | +$412M | 2.6% | 12 |
|
Other funds holding VFC
MGIM
GAM
Parnassus Investments's VFC Position: Q3 2023 in Review
Parnassus Investments sold out of VF Corp (VFC) in Q3 2023, closing a stake of 2,124,793 shares — an estimated $40.6M sold.
Parnassus Investments first reported a position in VFC in Q4 2015 and held it in 31 quarters. The position peaked at $1.05B in Q4 2017. 622 funds tracked by Wall St. Rank hold VFC as of Q3 2023.
- Parnassus Investments reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
- Parnassus Investments sold 2,124,793 VF Corp shares in Q3 2023, an estimated $40.6M.
- Parnassus Investments first reported a position in VF Corp in Q4 2015 and held it in 31 quarters.
- Parnassus Investments's VF Corp position peaked at $1.05B in Q4 2017.
- 622 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.
Based on Parnassus Investments's 13F filing for Q3 2023, filed 8 Nov 2023.