Schubert & Co’s VF Corp VFC Stock Holding History

Schubert & Co’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 Q2	–	Sell	-126	Closed	-$2.89K	–	1463
2023 Q1	$2.89K	Sell	126 -58	-32%	-$1.52K	﹤0.01%	724
2022 Q4	$5.08K	Buy	184 +30	+19%	+$882	﹤0.01%	430
2022 Q3	$5K	Sell	154 -59	-28%	-$2.54K	﹤0.01%	432
2022 Q2	$9K	Buy	213 +93	+78%	+$4.67K	0.01%	199
2022 Q1	$7K	Buy	120 +92	+329%	+$5.71K	0.01%	141
2021 Q4	$2K	Buy	+28	New	+$2.04K	﹤0.01%	463

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's VFC Position: Q2 2023 in Review

Schubert & Co sold out of VF Corp (VFC) in Q2 2023, closing a stake of 126 shares — an estimated $2.89K sold.

Schubert & Co first reported a position in VFC in Q4 2021 and held it in 6 quarters. The position peaked at $9K in Q2 2022. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

Schubert & Co reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 126 VF Corp shares in Q2 2023, an estimated $2.89K.
Schubert & Co first reported a position in VF Corp in Q4 2021 and held it in 6 quarters.
Schubert & Co's VF Corp position peaked at $9K in Q2 2022.
653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.