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Stonebridge Capital Advisors’s VF Corp VFC Stock Holding History

Stonebridge Capital Advisors’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
-400
Closed -$7.07K – 830
2023
Q3 		$7.07K Hold
400
– – ﹤0.01% 658
2023
Q2 		$7.64K Sell
400
-37
-8% -$758 ﹤0.01% 655
2023
Q1 		$10K Buy
437
+37
+9% +$972 ﹤0.01% 611
2022
Q4 		$11K Hold
400
– – ﹤0.01% 580
2022
Q3 		$12K Sell
400
-50
-11% -$2.16K ﹤0.01% 552
2022
Q2 		$20K Hold
450
– – ﹤0.01% 497
2022
Q1 		$26K Sell
450
-210
-32% -$13K ﹤0.01% 494
2021
Q4 		$48K Buy
660
+210
+47% +$15.3K 0.01% 380
2021
Q3 		$30K Sell
450
-450
-50% -$34.5K ﹤0.01% 421
2021
Q2 		$73K Buy
900
+450
+100% +$37.5K ﹤0.01% 394
2021
Q1 		$36K Buy
+450
New +$36.5K ﹤0.01% 398
2020
Q3 		– Sell
-450
Closed -$27K – 681
2020
Q2 		$27K Sell
450
-53
-11% -$3.09K 0.01% 360
2020
Q1 		$27K Sell
503
-61
-11% -$4.75K 0.01% 348
2019
Q4 		$56K Buy
564
+5
+0.9% +$448 0.01% 307
2019
Q3 		$50K Hold
559
– – 0.01% 321
2019
Q2 		$49K Buy
+559
New +$48.2K 0.01% 324

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

Stonebridge Capital Advisors's VFC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of VF Corp (VFC) in Q4 2023, closing a stake of 400 shares — an estimated $7.07K sold.

Stonebridge Capital Advisors first reported a position in VFC in Q2 2019 and held it in 16 quarters. The position peaked at $73K in Q2 2021. 614 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 400 VF Corp shares in Q4 2023, an estimated $7.07K.
  • Stonebridge Capital Advisors first reported a position in VF Corp in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's VF Corp position peaked at $73K in Q2 2021.
  • 614 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.