Strategy Asset Managers’s VF Corp VFC Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-4,715	Closed	-$268K	–	247
2022 Q1	$268K	Buy	+4,715	New	+$292K	0.06%	223
2021 Q4	–	Sell	-4,683	Closed	-$314K	–	255
2021 Q3	$314K	Buy	4,683 +283	+6%	+$21.7K	0.07%	197
2021 Q2	$361K	Buy	4,400 +244	+6%	+$20.3K	0.08%	183
2021 Q1	$333K	Sell	4,156 -376	-8%	-$30.5K	0.08%	178
2020 Q4	$387K	Sell	4,532 -1,341	-23%	-$107K	0.09%	160
2020 Q3	$413K	Buy	5,873 +107	+2%	+$6.91K	0.11%	149
2020 Q2	$351K	Buy	5,766 +1,133	+24%	+$66K	0.09%	163
2020 Q1	$251K	Buy	4,633 +797	+21%	+$62.1K	0.08%	163
2019 Q4	$383K	Buy	+3,836	New	+$344K	0.09%	152
2019 Q2	–	Sell	-1,317	Closed	-$108K	–	195
2019 Q1	$108K	Buy	+1,317	New	+$103K	0.02%	128
2015 Q3	–	Sell	-36,439	Closed	-$2.39M	–	154
2015 Q2	$2.39M	Sell	36,439 -8,905	-20%	-$602K	0.53%	64
2015 Q1	$3.22M	Sell	45,344 -58	-0.1%	-$4.01K	0.7%	43
2014 Q4	$3.2M	Buy	45,402 +96	+0.2%	+$6.35K	0.67%	49
2014 Q3	$2.82M	Buy	+45,306	New	+$2.71M	0.62%	51

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Strategy Asset Managers's VFC Position: Q2 2022 in Review

Strategy Asset Managers sold out of VF Corp (VFC) in Q2 2022, closing a stake of 4,715 shares — an estimated $268K sold.

Strategy Asset Managers first reported a position in VFC in Q3 2014 and held it in 14 quarters. The position peaked at $3.22M in Q1 2015. 818 funds tracked by Wall St. Rank hold VFC as of Q2 2022.

Strategy Asset Managers reported no remaining VF Corp position as of Q2 2022 after selling out during the quarter.
Strategy Asset Managers sold 4,715 VF Corp shares in Q2 2022, an estimated $268K.
Strategy Asset Managers first reported a position in VF Corp in Q3 2014 and held it in 14 quarters.
Strategy Asset Managers's VF Corp position peaked at $3.22M in Q1 2015.
818 funds tracked by Wall St. Rank held VF Corp as of Q2 2022.

Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.