Stoneridge Investment Partners’s VF Corp VFC Stock Holding History

Stoneridge Investment 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	-44,140	Closed	-$780K	–	113
2023 Q3	$780K	Buy	+44,140	New	+$840K	0.37%	72
2023 Q2	–	Sell	-25,614	Closed	-$587K	–	120
2023 Q1	$587K	Sell	25,614 -7,506	-23%	-$197K	0.31%	73
2022 Q4	$914K	Sell	33,120 -17,051	-34%	-$501K	0.5%	54
2022 Q3	$1.5M	Hold	50,171	–	–	0.88%	40
2022 Q2	$2.22M	Hold	50,171	–	–	1.22%	28
2022 Q1	$2.85M	Buy	50,171 +39,550	+372%	+$2.45M	1.34%	26
2021 Q4	$778K	Sell	10,621 -19,098	-64%	-$1.4M	0.36%	67
2021 Q3	$1.99M	Sell	29,719 -8,695	-23%	-$667K	0.99%	31
2021 Q2	$3.15M	Buy	38,414 +14,958	+64%	+$1.25M	1.53%	19
2021 Q1	$1.88M	Buy	+23,456	New	+$1.9M	0.98%	30
2020 Q1	–	Sell	-4,825	Closed	-$481K	–	147
2019 Q4	$481K	Buy	+4,825	New	+$432K	0.16%	115
2019 Q1	–	Sell	-31,138	Closed	-$2.09M	–	139
2018 Q4	$2.09M	Buy	+31,138	New	+$2.38M	0.66%	53
2017 Q1	–	Sell	-163,221	Closed	-$8.2M	–	353
2016 Q4	$8.2M	Buy	+163,221	New	+$8.46M	1.12%	13

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

MGIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Stoneridge Investment Partners's VFC Position: Q4 2023 in Review

Stoneridge Investment Partners sold out of VF Corp (VFC) in Q4 2023, closing a stake of 44,140 shares — an estimated $780K sold.

Stoneridge Investment Partners first reported a position in VFC in Q4 2016 and held it in 13 quarters. The position peaked at $8.2M in Q4 2016. 614 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

Stoneridge Investment Partners reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 44,140 VF Corp shares in Q4 2023, an estimated $780K.
Stoneridge Investment Partners first reported a position in VF Corp in Q4 2016 and held it in 13 quarters.
Stoneridge Investment Partners's VF Corp position peaked at $8.2M in Q4 2016.
614 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Stoneridge Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.