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Rogco LP’s VF Corp VFC Stock Holding History

Rogco LP’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
Q4 		– Sell
-364
Closed -$6.43K – 270
2023
Q3 		$6.43K Buy
+364
New +$6.93K ﹤0.01% 211

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
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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Rogco LP's VFC Position: Q4 2023 in Review

Rogco LP sold out of VF Corp (VFC) in Q4 2023, closing a stake of 364 shares — an estimated $6.43K sold.

Rogco LP first reported a position in VFC in Q3 2023 and held it in 1 quarter. The position peaked at $6.43K in Q3 2023. 614 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • Rogco LP reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
  • Rogco LP sold 364 VF Corp shares in Q4 2023, an estimated $6.43K.
  • Rogco LP first reported a position in VF Corp in Q3 2023 and held it in 1 quarter.
  • Rogco LP's VF Corp position peaked at $6.43K in Q3 2023.
  • 614 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.