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Provence Wealth Management Group’s VF Corp VFC Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$1.8K Hold
96
– – ﹤0.01% 400
2023
Q3 		$1.7K Buy
+96
New +$1.83K ﹤0.01% 408

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Provence Wealth Management Group's VFC Position: Q4 2023 in Review

Provence Wealth Management Group held its VF Corp (VFC) position steady in Q4 2023 at 96 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Provence Wealth Management Group first reported a position in VFC in Q3 2023 and has held it in 2 quarters since. 616 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • Provence Wealth Management Group held 96 shares of VF Corp worth $1.8K as of Q4 2023.
  • Provence Wealth Management Group left its VF Corp share count unchanged in Q4 2023.
  • VF Corp made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #400 holding.
  • Provence Wealth Management Group first reported a position in VF Corp in Q3 2023 and has held it in 2 quarters since.
  • 616 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.