RegentAtlantic Capital’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.08M | Buy |
36,110
+13,628
| +61% | +$588K | 0.03% | 293 |
|
|
2022
Q2 | $993K | Buy |
22,482
+7,281
| +48% | +$365K | 0.03% | 322 |
|
|
2022
Q1 | $864K | Sell |
15,201
-1,273
| -8% | -$78.9K | 0.02% | 343 |
|
|
2021
Q4 | $1.21M | Buy |
16,474
+678
| +4% | +$49.5K | 0.03% | 300 |
|
|
2021
Q3 | $1.06M | Sell |
15,796
-103
| -0.6% | -$7.9K | 0.03% | 294 |
|
|
2021
Q2 | $1.3M | Buy |
15,899
+523
| +3% | +$43.6K | 0.04% | 262 |
|
|
2021
Q1 | $1.23M | Buy |
15,376
+477
| +3% | +$38.7K | 0.04% | 252 |
|
|
2020
Q4 | $1.27M | Sell |
14,899
-535
| -3% | -$42.8K | 0.05% | 216 |
|
|
2020
Q3 | $1.08M | Sell |
15,434
-1,898
| -11% | -$123K | 0.05% | 222 |
|
|
2020
Q2 | $1.06M | Sell |
17,332
-1,415
| -8% | -$82.4K | 0.06% | 217 |
|
|
2020
Q1 | $1.01M | Sell |
18,747
-227
| -1% | -$17.7K | 0.08% | 199 |
|
|
2019
Q4 | $1.89M | Sell |
18,974
-124
| -0.6% | -$11.1K | 0.11% | 173 |
|
|
2019
Q3 | $1.7M | Buy |
19,098
+47
| +0.2% | +$4.01K | 0.11% | 180 |
|
|
2019
Q2 | $1.66M | Sell |
19,051
-1,089
| -5% | -$93.8K | 0.11% | 178 |
|
|
2019
Q1 | $1.65M | Sell |
20,140
-340
| -2% | -$26.5K | 0.11% | 178 |
|
|
2018
Q4 | $1.38M | Sell |
20,480
-2,482
| -11% | -$190K | 0.12% | 183 |
|
|
2018
Q3 | $2.02M | Buy |
22,962
+1,317
| +6% | +$112K | 0.15% | 159 |
|
|
2018
Q2 | $1.66M | Sell |
21,645
-668
| -3% | -$50.3K | 0.14% | 166 |
|
|
2018
Q1 | $1.56M | Sell |
22,313
-120
| -0.5% | -$8.68K | 0.13% | 167 |
|
|
2017
Q4 | $1.56M | Buy |
22,433
+3,299
| +17% | +$218K | 0.13% | 167 |
|
|
2017
Q3 | $1.15M | Sell |
19,134
-955
| -5% | -$55.1K | 0.1% | 195 |
|
|
2017
Q2 | $1.09M | Hold |
20,089
| – | – | 0.1% | 200 |
|
|
2017
Q1 | $1.04M | Sell |
20,089
-89
| -0.4% | -$4.39K | 0.1% | 203 |
|
|
2016
Q4 | $1.01M | Buy |
20,178
+332
| +2% | +$17.2K | 0.1% | 194 |
|
|
2016
Q3 | $1.05M | Hold |
19,846
| – | – | 0.11% | 185 |
|
|
2016
Q2 | $1.15M | Sell |
19,846
-175
| -0.9% | -$10.3K | 0.11% | 172 |
|
|
2016
Q1 | $1.22M | Buy |
20,021
+1,233
| +7% | +$71.6K | 0.13% | 155 |
|
|
2015
Q4 | $1.1M | Sell |
18,788
-67
| -0.4% | -$4.18K | 0.12% | 174 |
|
|
2015
Q3 | $1.21M | Sell |
18,855
-1,137
| -6% | -$77.9K | 0.12% | 170 |
|
|
2015
Q2 | $1.31M | Sell |
19,992
-593
| -3% | -$40.1K | 0.12% | 163 |
|
|
2015
Q1 | $1.46M | Hold |
20,585
| – | – | 0.13% | 153 |
|
|
2014
Q4 | $1.45M | Sell |
20,585
-2,511
| -11% | -$166K | 0.12% | 156 |
|
|
2014
Q3 | $1.44M | Sell |
23,096
-124
| -0.5% | -$7.42K | 0.13% | 149 |
|
|
2014
Q2 | $1.38M | Hold |
23,220
| – | – | 0.13% | 153 |
|
|
2014
Q1 | $1.35M | Sell |
23,220
-2,262
| -9% | -$127K | 0.13% | 150 |
|
|
2013
Q4 | $1.5M | Sell |
25,482
-138
| -0.5% | -$7.19K | 0.14% | 140 |
|
|
2013
Q3 | $1.2M | Buy |
25,620
+680
| +3% | +$31.4K | 0.13% | 149 |
|
|
2013
Q2 | $1.13M | Buy |
+24,940
| New | +$1.06M | 0.13% | 142 |
|
Other funds holding VFC
RegentAtlantic Capital's VFC Position: Q3 2022 in Review
RegentAtlantic Capital increased its VF Corp (VFC) stake by 61% in Q3 2022, buying an estimated $588K and bringing the position to 36,110 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #293.
RegentAtlantic Capital first reported a position in VFC in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.02M in Q3 2018. 743 funds tracked by Wall St. Rank hold VFC as of Q3 2022.
- RegentAtlantic Capital held 36,110 shares of VF Corp worth $1.08M as of Q3 2022.
- RegentAtlantic Capital bought 13,628 VF Corp shares in Q3 2022, an estimated $588K.
- VF Corp made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #293 holding.
- RegentAtlantic Capital first reported a position in VF Corp in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's VF Corp position peaked at $2.02M in Q3 2018.
- 743 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.