RCA
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Rowland Carmichael Advisors’s VF Corp VFC Stock Holding History

Rowland Carmichael Advisors’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
2020
Q4 		$363K Sell
4,252
-453
-10% -$36.2K 0.11% 189
2020
Q3 		$331K Buy
4,705
+160
+4% +$10.3K 0.13% 180
2020
Q2 		$277K Sell
4,545
-2,144
-32% -$125K 0.12% 200
2020
Q1 		$362K Sell
6,689
-3,965
-37% -$309K 0.18% 138
2019
Q4 		$1.06M Buy
10,654
+99
+0.9% +$8.87K 0.36% 54
2019
Q3 		$939K Sell
10,555
-68
-0.6% -$5.81K 0.32% 78
2019
Q2 		$928K Sell
10,623
-1,078
-9% -$92.9K 0.32% 77
2019
Q1 		$958K Sell
11,701
-562
-5% -$43.8K 0.35% 65
2018
Q4 		$824K Sell
12,263
-1,761
-13% -$135K 0.36% 60
2018
Q3 		$1.23M Sell
14,024
-243
-2% -$20.7K 0.48% 38
2018
Q2 		$1.09M Sell
14,267
-637
-4% -$48K 0.46% 43
2018
Q1 		$1.04M Sell
14,904
-690
-4% -$49.9K 0.57% 39
2017
Q4 		$1.09M Sell
15,594
-863
-5% -$57K 0.56% 42
2017
Q3 		$985K Sell
16,457
-91
-0.5% -$5.25K 0.55% 46
2017
Q2 		$898K Buy
16,548
+1,267
+8% +$65.4K 0.52% 57
2017
Q1 		$791K Buy
15,281
+1,596
+12% +$78.7K 0.48% 65
2016
Q4 		$687K Buy
+13,685
New +$710K 0.41% 77

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rowland Carmichael Advisors's VFC Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its VF Corp (VFC) stake by 9.6% in Q4 2020, selling an estimated $36.2K and leaving 4,252 shares worth $363K. The position accounts for 0.11% of the portfolio, ranked #189.

Rowland Carmichael Advisors first reported a position in VFC in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.23M in Q3 2018. 944 funds tracked by Wall St. Rank hold VFC as of Q4 2020.

  • Rowland Carmichael Advisors held 4,252 shares of VF Corp worth $363K as of Q4 2020.
  • Rowland Carmichael Advisors sold 453 VF Corp shares in Q4 2020, an estimated $36.2K.
  • VF Corp made up 0.11% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #189 holding.
  • Rowland Carmichael Advisors first reported a position in VF Corp in Q4 2016 and has held it in 17 quarters since.
  • Rowland Carmichael Advisors's VF Corp position peaked at $1.23M in Q3 2018.
  • 944 funds tracked by Wall St. Rank held VF Corp as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.