Royal London Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,480
| Closed | -$2.58M | – | 677 |
|
|
2023
Q4 | $2.58M | Buy |
137,480
+1,079
| +0.8% | +$18.5K | 0.01% | 611 |
|
|
2023
Q3 | $2.41M | Buy |
136,401
+8,536
| +7% | +$162K | 0.01% | 615 |
|
|
2023
Q2 | $2.44M | Buy |
127,865
+5,215
| +4% | +$107K | 0.01% | 609 |
|
|
2023
Q1 | $2.81M | Buy |
122,650
+10,810
| +10% | +$284K | 0.01% | 578 |
|
|
2022
Q4 | $3.09M | Hold |
111,840
| – | – | 0.01% | 561 |
|
|
2022
Q3 | $3.35M | Sell |
111,840
-12,190
| -10% | -$526K | 0.02% | 529 |
|
|
2022
Q2 | $5.48M | Hold |
124,030
| – | – | 0.03% | 423 |
|
|
2022
Q1 | $7.05M | Buy |
124,030
+9,711
| +8% | +$602K | 0.03% | 416 |
|
|
2021
Q4 | $8.37M | Hold |
114,319
| – | – | 0.03% | 372 |
|
|
2021
Q3 | $7.66M | Sell |
114,319
-4,995
| -4% | -$383K | 0.03% | 383 |
|
|
2021
Q2 | $9.79M | Hold |
119,314
| – | – | 0.04% | 341 |
|
|
2021
Q1 | $9.54M | Buy |
119,314
+3,797
| +3% | +$308K | 0.04% | 326 |
|
|
2020
Q4 | $9.86M | Sell |
115,517
-4,456
| -4% | -$356K | 0.05% | 292 |
|
|
2020
Q3 | $8.36M | Sell |
119,973
-1,553
| -1% | -$100K | 0.05% | 293 |
|
|
2020
Q2 | $7.33M | Hold |
121,526
| – | – | 0.05% | 314 |
|
|
2020
Q1 | $7.26M | Hold |
121,526
| – | – | 0.06% | 285 |
|
|
2019
Q4 | $12.1M | Sell |
121,526
-3,043
| -2% | -$273K | 0.08% | 228 |
|
|
2019
Q3 | $11.1M | Sell |
124,569
-2,681
| -2% | -$229K | 0.08% | 245 |
|
|
2019
Q2 | $11.1M | Sell |
127,250
-10,910
| -8% | -$940K | 0.11% | 197 |
|
|
2019
Q1 | $11.3M | Sell |
138,160
-6,574
| -5% | -$513K | 0.09% | 230 |
|
|
2018
Q4 | $9.62M | Buy |
144,734
+5,103
| +4% | +$390K | 0.08% | 239 |
|
|
2018
Q3 | $12.3M | Sell |
139,631
-1,334
| -0.9% | -$114K | 0.13% | 167 |
|
|
2018
Q2 | $10.8M | Buy |
+140,965
| New | +$10.6M | 0.11% | 205 |
|
|
2016
Q2 | $6.76M | Sell |
116,778
-5,499,774
| -98% | -$325M | 0.11% | 207 |
|
|
2016
Q1 | $82K | Buy |
5,616,552
+5,488,904
| +4,300% | +$319M | 0.12% | 192 |
|
|
2015
Q4 | $7.53M | Buy |
127,648
+1,362
| +1% | +$85K | 0.12% | 187 |
|
|
2015
Q3 | $8.11M | Buy |
+126,286
| New | +$8.65M | 0.13% | 171 |
|
|
2014
Q4 | $81.8K | Buy |
115,643
+26,659
| +30% | +$1.76M | 0.15% | 148 |
|
|
2014
Q3 | $5.54M | Buy |
88,984
+3,514
| +4% | +$210K | 0.14% | 168 |
|
|
2014
Q2 | $4.97M | Sell |
85,470
-370
| -0.4% | -$21.5K | 0.11% | 200 |
|
|
2014
Q1 | $5.08M | Sell |
85,840
-5,755
| -6% | -$324K | 0.12% | 193 |
|
|
2013
Q4 | $5.39M | Buy |
91,595
+679
| +0.7% | +$35.4K | 0.14% | 173 |
|
|
2013
Q3 | $4.51M | Buy |
90,916
+612
| +0.7% | +$28.2K | 0.12% | 191 |
|
|
2013
Q2 | $4.08M | Buy |
+90,304
| New | +$3.83M | 0.12% | 194 |
|
Other funds holding VFC
MGP
