Security Asset Management’s VF Corp VFC Stock Holding History

Security Asset Management’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
2022 Q1	–	Sell	-3,233	Closed	-$237K	–	87
2021 Q4	$237K	Hold	3,233	–	–	0.09%	82
2021 Q3	$217K	Hold	3,233	–	–	0.09%	85
2021 Q2	$265K	Sell	3,233 -3,134	-49%	-$261K	0.1%	83
2021 Q1	$509K	Hold	6,367	–	–	0.21%	67
2020 Q4	$544K	Buy	6,367 +3,300	+108%	+$264K	0.23%	60
2020 Q3	$215K	Sell	3,067 -1,200	-28%	-$77.5K	0.13%	69
2020 Q2	$260K	Hold	4,267	–	–	0.16%	71
2020 Q1	$231K	Hold	4,267	–	–	0.16%	73
2019 Q4	$425K	Hold	4,267	–	–	0.25%	62
2019 Q3	$380K	Sell	4,267 -40	-0.9%	-$3.42K	0.25%	63
2019 Q2	$376K	Sell	4,307 -6,745	-61%	-$581K	0.24%	68
2019 Q1	$904K	Hold	11,052	–	–	0.6%	50
2018 Q4	$742K	Hold	11,052	–	–	0.56%	52
2018 Q3	$973K	Hold	11,052	–	–	0.64%	49
2018 Q2	$848K	Hold	11,052	–	–	0.6%	49
2018 Q1	$771K	Hold	11,052	–	–	0.58%	46
2017 Q4	$770K	Sell	11,052 -1,831	-14%	-$121K	0.58%	48
2017 Q3	$771K	Buy	12,883 +169	+1%	+$9.75K	0.61%	48
2017 Q2	$690K	Hold	12,714	–	–	0.57%	50
2017 Q1	$658K	Sell	12,714 -1,264	-9%	-$62.4K	0.56%	50
2016 Q4	$702K	Sell	13,978 -2,540	-15%	-$132K	0.65%	48
2016 Q3	$872K	Sell	16,518 -2,079	-11%	-$120K	0.82%	44
2016 Q2	$1.08M	Buy	18,597 +129	+0.7%	+$7.63K	1.03%	41
2016 Q1	$1.13M	Buy	18,468 +1,956	+12%	+$114K	1.1%	37
2015 Q4	$968K	Sell	16,512 -1,956	-11%	-$122K	0.94%	43
2015 Q3	$1.19M	Buy	18,468 +374	+2%	+$25.6K	1.26%	35
2015 Q2	$1.19M	Buy	18,094 +2,052	+13%	+$139K	1.1%	38
2015 Q1	$1.14M	Buy	16,042 +1,109	+7%	+$76.8K	1.09%	37
2014 Q4	$1.05M	Buy	+14,933	New	+$988K	1.05%	43

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Security Asset Management's VFC Position: Q1 2022 in Review

Security Asset Management sold out of VF Corp (VFC) in Q1 2022, closing a stake of 3,233 shares — an estimated $237K sold.

Security Asset Management first reported a position in VFC in Q4 2014 and held it in 29 quarters. The position peaked at $1.19M in Q2 2015. 869 funds tracked by Wall St. Rank hold VFC as of Q1 2022.

Security Asset Management reported no remaining VF Corp position as of Q1 2022 after selling out during the quarter.
Security Asset Management sold 3,233 VF Corp shares in Q1 2022, an estimated $237K.
Security Asset Management first reported a position in VF Corp in Q4 2014 and held it in 29 quarters.
Security Asset Management's VF Corp position peaked at $1.19M in Q2 2015.
869 funds tracked by Wall St. Rank held VF Corp as of Q1 2022.

Based on Security Asset Management's 13F filing for Q1 2022, filed 2 May 2022.