SAM
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S.A. Mason’s VF Corp VFC Stock Holding History

S.A. Mason’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
-1,815
Closed -$32.1K – 325
2023
Q3 		$32.1K Hold
1,815
– – 0.02% 267
2023
Q2 		$41.6K Hold
1,815
– – 0.03% 261
2023
Q1 		$41.6K Sell
1,815
-200
-10% -$5.26K 0.03% 261
2022
Q4 		$55.6K Hold
2,015
– – 0.04% 241
2022
Q3 		$60K Hold
2,015
– – 0.05% 236
2022
Q2 		$89K Sell
2,015
-100
-5% -$5.02K 0.07% 213
2022
Q1 		$120K Hold
2,115
– – 0.07% 200
2021
Q4 		$155K Hold
2,115
– – 0.09% 179
2021
Q3 		$142K Hold
2,115
– – 0.09% 175
2021
Q2 		$174K Hold
2,115
– – 0.12% 164
2021
Q1 		$169K Hold
2,115
– – 0.13% 164
2020
Q4 		$181K Hold
2,115
– – 0.15% 149
2020
Q3 		$149K Hold
2,115
– – 0.14% 149
2020
Q2 		$129K Sell
2,115
-60
-3% -$3.49K 0.14% 151
2020
Q1 		$118K Sell
2,175
-200
-8% -$15.6K 0.14% 144
2019
Q4 		$237K Buy
+2,375
New +$213K 0.23% 112

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

S.A. Mason's VFC Position: Q4 2023 in Review

S.A. Mason sold out of VF Corp (VFC) in Q4 2023, closing a stake of 1,815 shares — an estimated $32.1K sold.

S.A. Mason first reported a position in VFC in Q4 2019 and held it in 16 quarters. The position peaked at $237K in Q4 2019. 614 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • S.A. Mason reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
  • S.A. Mason sold 1,815 VF Corp shares in Q4 2023, an estimated $32.1K.
  • S.A. Mason first reported a position in VF Corp in Q4 2019 and held it in 16 quarters.
  • S.A. Mason's VF Corp position peaked at $237K in Q4 2019.
  • 614 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.