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Roanoke Asset Management’s VF Corp VFC Stock Holding History

Roanoke Asset 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
Q4 		– Sell
-15,970
Closed -$478K – 105
2022
Q3 		$478K Hold
15,970
– – 0.23% 72
2022
Q2 		$705K Buy
15,970
+1,000
+7% +$50.2K 0.32% 63
2022
Q1 		$851K Hold
14,970
– – 0.32% 61
2021
Q4 		$1.1M Buy
14,970
+1,100
+8% +$80.4K 0.36% 58
2021
Q3 		$929K Buy
13,870
+700
+5% +$53.7K 0.33% 61
2021
Q2 		$1.08M Buy
13,170
+2,680
+26% +$223K 0.38% 60
2021
Q1 		$838K Buy
10,490
+825
+9% +$67K 0.36% 61
2020
Q4 		$825K Buy
9,665
+5,095
+111% +$407K 0.39% 58
2020
Q3 		$321K Hold
4,570
– – 0.17% 79
2020
Q2 		$278K Buy
4,570
+200
+5% +$11.6K 0.16% 81
2020
Q1 		$236K Buy
4,370
+250
+6% +$19.5K 0.16% 80
2019
Q4 		$411K Buy
4,120
+985
+31% +$88.3K 0.21% 74
2019
Q3 		$279K Hold
3,135
– – 0.13% 84
2019
Q2 		$274K Sell
3,135
-194
-6% -$16.7K 0.12% 89
2019
Q1 		$272K Hold
3,329
– – 0.13% 89
2018
Q4 		$224K Hold
3,329
– – 0.12% 90
2018
Q3 		$293K Hold
3,329
– – 0.13% 89
2018
Q2 		$256K Hold
3,329
– – 0.12% 91
2018
Q1 		$232K Buy
+3,329
New +$241K 0.11% 87

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roanoke Asset Management's VFC Position: Q4 2022 in Review

Roanoke Asset Management sold out of VF Corp (VFC) in Q4 2022, closing a stake of 15,970 shares — an estimated $478K sold.

Roanoke Asset Management first reported a position in VFC in Q1 2018 and held it in 19 quarters. The position peaked at $1.1M in Q4 2021. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

  • Roanoke Asset Management reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
  • Roanoke Asset Management sold 15,970 VF Corp shares in Q4 2022, an estimated $478K.
  • Roanoke Asset Management first reported a position in VF Corp in Q1 2018 and held it in 19 quarters.
  • Roanoke Asset Management's VF Corp position peaked at $1.1M in Q4 2021.
  • 746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Roanoke Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.