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Sompo Asset Management’s VF Corp VFC Stock Holding History

Sompo 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
2024
Q4 		– Sell
-360,360
Closed -$7.19M – 201
2024
Q3 		$7.19M Sell
360,360
-8,840
-2% -$148K 1.13% 23
2024
Q2 		$4.98M Sell
369,200
-22,180
-6% -$291K 0.84% 33
2024
Q1 		$6M Buy
391,380
+39,860
+11% +$641K 0.98% 27
2023
Q4 		$6.61M Buy
351,520
+132,650
+61% +$2.28M 1.19% 22
2023
Q3 		$3.87M Sell
218,870
-57,870
-21% -$1.1M 0.85% 30
2023
Q2 		$5.28M Buy
276,740
+108,600
+65% +$2.23M 0.99% 25
2023
Q1 		$3.85M Buy
168,140
+103,500
+160% +$2.72M 0.81% 33
2022
Q4 		$1.78M Buy
+64,640
New +$1.9M 0.41% 67
2017
Q3 		– Sell
-23,555
Closed -$1.28M – 100
2017
Q2 		$1.28M Sell
23,555
-105,903
-82% -$5.46M 0.19% 88
2017
Q1 		$6.7M Sell
129,458
-2,740
-2% -$135K 0.83% 51
2016
Q4 		$6.64M Buy
+132,198
New +$6.86M 0.86% 53

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sompo Asset Management's VFC Position: Q4 2024 in Review

Sompo Asset Management sold out of VF Corp (VFC) in Q4 2024, closing a stake of 360,360 shares — an estimated $7.19M sold.

Sompo Asset Management first reported a position in VFC in Q4 2016 and held it in 11 quarters. The position peaked at $7.19M in Q3 2024. 534 funds tracked by Wall St. Rank hold VFC as of Q4 2024.

  • Sompo Asset Management reported no remaining VF Corp position as of Q4 2024 after selling out during the quarter.
  • Sompo Asset Management sold 360,360 VF Corp shares in Q4 2024, an estimated $7.19M.
  • Sompo Asset Management first reported a position in VF Corp in Q4 2016 and held it in 11 quarters.
  • Sompo Asset Management's VF Corp position peaked at $7.19M in Q3 2024.
  • 534 funds tracked by Wall St. Rank held VF Corp as of Q4 2024.

Based on Sompo Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.