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Roffman Miller Associates’s VF Corp VFC Stock Holding History

Roffman Miller Associates’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
2024
Q1 		– Sell
-17,854
Closed -$336K – 78
2023
Q4 		$336K Sell
17,854
-83,232
-82% -$1.43M 0.02% 74
2023
Q3 		$1.79M Sell
101,086
-46,042
-31% -$876K 0.14% 56
2023
Q2 		$2.81M Sell
147,128
-20,163
-12% -$413K 0.21% 50
2023
Q1 		$3.83M Sell
167,291
-12,712
-7% -$334K 0.31% 48
2022
Q4 		$4.97M Sell
180,003
-66,225
-27% -$1.95M 0.41% 47
2022
Q3 		$7.37M Sell
246,228
-5,698
-2% -$246K 0.67% 43
2022
Q2 		$11.1M Sell
251,926
-4,166
-2% -$209K 0.96% 37
2022
Q1 		$14.6M Buy
256,092
+5,497
+2% +$341K 1.08% 35
2021
Q4 		$18.3M Buy
250,595
+2,956
+1% +$216K 1.24% 34
2021
Q3 		$16.6M Sell
247,639
-74,878
-23% -$5.75M 1.23% 34
2021
Q2 		$19.5M Buy
322,517
+11,108
+4% +$926K 1.47% 31
2021
Q1 		$18.5M Buy
311,409
+12,586
+4% +$1.02M 1.53% 28
2020
Q4 		$19.3M Buy
298,823
+68,306
+30% +$5.46M 1.67% 26
2020
Q3 		$16.2M Sell
230,517
-7,059
-3% -$456K 1.57% 26
2020
Q2 		$14.5M Buy
237,576
+58
+0% +$3.38K 1.44% 29
2020
Q1 		$12.8M Buy
237,518
+3,573
+2% +$278K 1.61% 28
2019
Q4 		$23.3M Sell
233,945
-369
-0.2% -$33.1K 2.33% 20
2019
Q3 		$20.9M Sell
234,314
-2,745
-1% -$235K 2.18% 22
2019
Q2 		$20.7M Sell
237,059
-7,320
-3% -$631K 2.22% 23
2019
Q1 		$20M Buy
244,379
+5,001
+2% +$390K 2.28% 24
2018
Q4 		$16.1M Buy
239,378
+4,022
+2% +$308K 2.1% 25
2018
Q3 		$20.7M Sell
235,356
-1,971
-0.8% -$168K 2.3% 22
2018
Q2 		$18.2M Sell
237,327
-3,708
-2% -$279K 2.23% 24
2018
Q1 		$16.8M Sell
241,035
-284
-0.1% -$20.5K 2.13% 25
2017
Q4 		$16.8M Sell
241,319
-898
-0.4% -$59.3K 2.07% 29
2017
Q3 		$14.5M Buy
242,217
+554
+0.2% +$32K 1.91% 30
2017
Q2 		$13.1M Buy
241,663
+4,034
+2% +$208K 1.8% 33
2017
Q1 		$12.3M Buy
237,629
+2,859
+1% +$141K 1.74% 32
2016
Q4 		$11.8M Buy
234,770
+8,653
+4% +$449K 1.78% 31
2016
Q3 		$11.9M Buy
226,117
+13,737
+6% +$793K 1.93% 30
2016
Q2 		$12.3M Buy
212,380
+364
+0.2% +$21.5K 2.02% 30
2016
Q1 		$12.9M Sell
212,016
-1,582
-0.7% -$91.9K 2.22% 24
2015
Q4 		$12.5M Buy
213,598
+11,389
+6% +$711K 2.29% 20
2015
Q3 		$13M Sell
202,209
-692
-0.3% -$47.4K 2.55% 13
2015
Q2 		$13.3M Buy
202,901
+1,026
+0.5% +$69.4K 2.53% 13
2015
Q1 		$14.3M Buy
201,875
+739
+0.4% +$51.2K 2.74% 10
2014
Q4 		$14.2M Buy
201,136
+2,693
+1% +$178K 2.76% 10
2014
Q3 		$12.3M Buy
198,443
+2,483
+1% +$149K 2.53% 15
2014
Q2 		$11.6M Buy
195,960
+3,668
+2% +$213K 2.45% 16
2014
Q1 		$11.2M Sell
192,292
-199
-0.1% -$11.2K 2.49% 14
2013
Q4 		$11.3M Buy
192,491
+2,232
+1% +$116K 2.6% 14
2013
Q3 		$8.91M Buy
190,259
+1,091
+0.6% +$50.3K 2.25% 18
2013
Q2 		$8.6M Buy
+189,168
New +$8.03M 2.29% 17

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Roffman Miller Associates's VFC Position: Q1 2024 in Review

Roffman Miller Associates sold out of VF Corp (VFC) in Q1 2024, closing a stake of 17,854 shares — an estimated $336K sold.

Roffman Miller Associates first reported a position in VFC in Q2 2013 and held it in 43 quarters. The position peaked at $23.3M in Q4 2019. 567 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

  • Roffman Miller Associates reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
  • Roffman Miller Associates sold 17,854 VF Corp shares in Q1 2024, an estimated $336K.
  • Roffman Miller Associates first reported a position in VF Corp in Q2 2013 and held it in 43 quarters.
  • Roffman Miller Associates's VF Corp position peaked at $23.3M in Q4 2019.
  • 567 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on Roffman Miller Associates's 13F filing for Q1 2024, filed 7 May 2024.