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Shorepoint Capital Partners’s VF Corp VFC Stock Holding History

Shorepoint Capital Partners’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
-76,503
Closed -$1.35M – 101
2023
Q3 		$1.35M Buy
76,503
+2,024
+3% +$38.5K 0.4% 70
2023
Q2 		$1.42M Buy
74,479
+4,163
+6% +$85.3K 0.4% 71
2023
Q1 		$1.61M Sell
70,316
-16,385
-19% -$431K 0.46% 64
2022
Q4 		$2.39M Buy
86,701
+5,538
+7% +$163K 0.66% 55
2022
Q3 		$2.43M Sell
81,163
-732
-0.9% -$31.6K 1.16% 39
2022
Q2 		$3.62M Buy
81,895
+5,250
+7% +$263K 1.53% 26
2022
Q1 		$4.36M Buy
76,645
+24,952
+48% +$1.55M 1.82% 19
2021
Q4 		$3.79M Buy
51,693
+1,900
+4% +$139K 1.54% 26
2021
Q3 		$3.34M Buy
+49,793
New +$3.82M 1.5% 29
2021
Q1 		$3.45M Sell
43,115
-279
-0.6% -$22.6K 1.84% 20
2020
Q4 		$3.71M Sell
43,394
-2,450
-5% -$196K 2.05% 14
2020
Q3 		$3.22M Sell
45,844
-534
-1% -$34.5K 2% 15
2020
Q2 		$2.83M Buy
46,378
+1,859
+4% +$108K 1.84% 19
2020
Q1 		$2.41M Buy
44,519
+1,211
+3% +$94.4K 1.93% 16
2019
Q4 		$4.32M Sell
43,308
-2,986
-6% -$268K 2.47% 9
2019
Q3 		$4.12M Sell
46,294
-1,180
-2% -$101K 2.43% 10
2019
Q2 		$4.15M Sell
47,474
-5,838
-11% -$503K 2.36% 9
2019
Q1 		$4.36M Buy
+53,312
New +$4.16M 2.47% 9

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

Shorepoint Capital Partners's VFC Position: Q4 2023 in Review

Shorepoint Capital Partners sold out of VF Corp (VFC) in Q4 2023, closing a stake of 76,503 shares — an estimated $1.35M sold.

Shorepoint Capital Partners first reported a position in VFC in Q1 2019 and held it in 18 quarters. The position peaked at $4.36M in Q1 2019. 614 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • Shorepoint Capital Partners reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 76,503 VF Corp shares in Q4 2023, an estimated $1.35M.
  • Shorepoint Capital Partners first reported a position in VF Corp in Q1 2019 and held it in 18 quarters.
  • Shorepoint Capital Partners's VF Corp position peaked at $4.36M in Q1 2019.
  • 614 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Shorepoint Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.