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Perpetual Investment Management’s VF Corp VFC Stock Holding History

Perpetual Investment 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
Q3 		– Sell
-32,905
Closed -$1.45M – 223
2022
Q2 		$1.45M Sell
32,905
-7,969
-19% -$400K 0.21% 94
2022
Q1 		$2.32M Sell
40,874
-6,432
-14% -$399K 0.29% 89
2021
Q4 		$3.46M Sell
47,306
-2,100
-4% -$153K 0.4% 74
2021
Q3 		$3.31M Buy
49,406
+10,000
+25% +$767K 0.42% 70
2021
Q2 		$3.23M Buy
39,406
+36,746
+1,381% +$3.06M 0.46% 62
2021
Q1 		$212K Buy
+2,660
New +$216K 0.04% 202

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perpetual Investment Management's VFC Position: Q3 2022 in Review

Perpetual Investment Management sold out of VF Corp (VFC) in Q3 2022, closing a stake of 32,905 shares — an estimated $1.45M sold.

Perpetual Investment Management first reported a position in VFC in Q1 2021 and held it in 6 quarters. The position peaked at $3.46M in Q4 2021. 744 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

  • Perpetual Investment Management reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
  • Perpetual Investment Management sold 32,905 VF Corp shares in Q3 2022, an estimated $1.45M.
  • Perpetual Investment Management first reported a position in VF Corp in Q1 2021 and held it in 6 quarters.
  • Perpetual Investment Management's VF Corp position peaked at $3.46M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Perpetual Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.