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Rational Advisors’s VF Corp VFC Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-15
Closed -$1K – 583
2020
Q3 		$1K Sell
15
-88
-85% -$5.68K ﹤0.01% 575
2020
Q2 		$6K Buy
+103
New +$6K ﹤0.01% 414
2020
Q1 		– Sell
-6
Closed -$1K – 506
2019
Q4 		$1K Sell
6
-203
-97% -$18.2K ﹤0.01% 531
2019
Q3 		$19K Sell
209
-876
-81% -$74.8K 0.01% 460
2019
Q2 		$95K Sell
1,085
-84
-7% -$7.24K 0.03% 285
2019
Q1 		$96K Buy
1,169
+540
+86% +$42.1K 0.03% 269
2018
Q4 		$42K Sell
629
-9,402
-94% -$719K 0.01% 296
2018
Q3 		$883K Buy
10,031
+4,272
+74% +$364K 0.21% 111
2018
Q2 		$442K Buy
5,759
+5,589
+3,288% +$421K 0.21% 134
2018
Q1 		$12K Buy
+170
New +$12.3K 0.01% 358
2015
Q3 		$51K Hold
792
– – 0.02% 258
2015
Q2 		$52K Sell
792
-890
-53% -$60.2K 0.02% 255
2015
Q1 		$119K Sell
1,682
-230
-12% -$15.9K 0.03% 216
2014
Q4 		$135K Buy
+1,912
New +$126K 0.03% 248
2013
Q4 		$210K Sell
3,581
-191
-5% -$9.95K 0.02% 473
2013
Q3 		$177K Buy
3,772
+178
+5% +$8.21K 0.01% 532
2013
Q2 		$163K Buy
+3,594
New +$153K 0.01% 534

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rational Advisors's VFC Position: Q4 2020 in Review

Rational Advisors sold out of VF Corp (VFC) in Q4 2020, closing a stake of 15 shares — an estimated $1K sold.

Rational Advisors first reported a position in VFC in Q2 2013 and held it in 17 quarters. The position peaked at $883K in Q3 2018. 945 funds tracked by Wall St. Rank hold VFC as of Q4 2020.

  • Rational Advisors reported no remaining VF Corp position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 15 VF Corp shares in Q4 2020, an estimated $1K.
  • Rational Advisors first reported a position in VF Corp in Q2 2013 and held it in 17 quarters.
  • Rational Advisors's VF Corp position peaked at $883K in Q3 2018.
  • 945 funds tracked by Wall St. Rank held VF Corp as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.