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Rodgers Brothers’s VF Corp VFC Stock Holding History

Rodgers Brothers’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
Q2 		– Sell
-15,550
Closed -$356K – 217
2023
Q1 		$356K Buy
15,550
+800
+5% +$21K 0.07% 173
2022
Q4 		$407K Sell
14,750
-16,100
-52% -$473K 0.08% 165
2022
Q3 		$923K Buy
30,850
+100
+0.3% +$4.31K 0.2% 118
2022
Q2 		$1.36M Buy
+30,750
New +$1.54M 0.27% 96

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rodgers Brothers's VFC Position: Q2 2023 in Review

Rodgers Brothers sold out of VF Corp (VFC) in Q2 2023, closing a stake of 15,550 shares — an estimated $356K sold.

Rodgers Brothers first reported a position in VFC in Q2 2022 and held it in 4 quarters. The position peaked at $1.36M in Q2 2022. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

  • Rodgers Brothers reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
  • Rodgers Brothers sold 15,550 VF Corp shares in Q2 2023, an estimated $356K.
  • Rodgers Brothers first reported a position in VF Corp in Q2 2022 and held it in 4 quarters.
  • Rodgers Brothers's VF Corp position peaked at $1.36M in Q2 2022.
  • 653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Rodgers Brothers's 13F filing for Q2 2023, filed 14 Aug 2023.