Sumitomo Mitsui DS Asset Management’s VF Corp VFC Stock Holding History

Sumitomo Mitsui DS 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 Q1	–	Sell	-26,009	Closed	-$489K	–	800
2023 Q4	$489K	Sell	26,009 -47,720	-65%	-$819K	0.01%	711
2023 Q3	$1.3M	Sell	73,729 -1,176	-2%	-$22.4K	0.02%	498
2023 Q2	$1.43M	Buy	74,905 +11,447	+18%	+$235K	0.02%	477
2023 Q1	$1.45M	Buy	63,458 +8,229	+15%	+$216K	0.03%	451
2022 Q4	$1.52M	Buy	55,229 +8,755	+19%	+$257K	0.03%	421
2022 Q3	$1.39M	Buy	46,474 +2,346	+5%	+$101K	0.03%	415
2022 Q2	$1.95M	Buy	44,128 +23,764	+117%	+$1.19M	0.05%	317
2022 Q1	$1.16M	Sell	20,364 -30	-0.1%	-$1.86K	0.02%	483
2021 Q4	$1.49M	Hold	20,394	–	–	0.03%	430
2021 Q3	$1.37M	Sell	20,394 -134	-0.7%	-$10.3K	0.03%	421
2021 Q2	$1.68M	Sell	20,528 -136	-0.7%	-$11.3K	0.04%	371
2021 Q1	$1.65M	Buy	20,664 +110	+0.5%	+$8.93K	0.04%	357
2020 Q4	$1.75M	Sell	20,554 -133	-0.6%	-$10.6K	0.05%	327
2020 Q3	$1.45M	Buy	20,687 +240	+1%	+$15.5K	0.05%	330
2020 Q2	$1.25M	Buy	20,447 +268	+1%	+$15.6K	0.04%	345
2020 Q1	$1.09M	Sell	20,179 -487	-2%	-$38K	0.04%	324
2019 Q4	$2.06M	Sell	20,666 -182	-0.9%	-$16.3K	0.07%	253
2019 Q3	$1.85M	Buy	20,848 +2,317	+13%	+$198K	0.07%	264
2019 Q2	$1.62M	Sell	18,531 -6,593	-26%	-$568K	0.07%	270
2019 Q1	$2.06M	Buy	25,124 +1,856	+8%	+$145K	0.03%	351
2018 Q4	$1.56M	Sell	23,268 -1,708	-7%	-$131K	0.03%	357
2018 Q3	$2.2M	Sell	24,976 -90	-0.4%	-$7.68K	0.03%	341
2018 Q2	$1.92M	Buy	25,066 +164	+0.7%	+$12.4K	0.03%	367
2018 Q1	$1.74M	Sell	24,902 -270	-1%	-$19.5K	0.03%	393
2017 Q4	$1.75M	Sell	25,172 -2,368	-9%	-$156K	0.03%	394
2017 Q3	$1.65M	Sell	27,540 -1,383	-5%	-$79.8K	0.03%	373
2017 Q2	$1.57M	Buy	28,923 +334	+1%	+$17.2K	0.03%	388
2017 Q1	$1.48M	Sell	28,589 -94,506	-77%	-$4.66M	0.03%	402
2016 Q4	$6.18M	Sell	123,095 -434	-0.4%	-$22.5K	0.12%	176
2016 Q3	$6.52M	Sell	123,529 -46,967	-28%	-$2.71M	0.14%	172
2016 Q2	$9.87M	Sell	170,496 -15,976	-9%	-$945K	0.3%	92
2016 Q1	$11.4M	Sell	186,472 -50,256	-21%	-$2.92M	0.35%	82
2015 Q4	$13.9M	Buy	236,728 +7,870	+3%	+$491K	0.47%	62
2015 Q3	$14.7M	Buy	228,858 +80,925	+55%	+$5.54M	0.5%	49
2015 Q2	$9.71M	Buy	147,933 +21,190	+17%	+$1.43M	0.31%	101
2015 Q1	$8.99M	Buy	126,743 +91,110	+256%	+$6.31M	0.27%	111
2014 Q4	$2.51M	Sell	35,633 -2,244	-6%	-$148K	0.08%	242
2014 Q3	$2.35M	Sell	37,877 -3,820	-9%	-$229K	0.07%	260
2014 Q2	$2.47M	Sell	41,697 -7,724	-16%	-$449K	0.07%	264
2014 Q1	$2.88M	Sell	49,421 -4,507	-8%	-$254K	0.08%	221
2013 Q4	$3.17M	Sell	53,928 -7,579	-12%	-$395K	0.09%	208
2013 Q3	$2.88M	Sell	61,507 -17,519	-22%	-$808K	0.08%	222
2013 Q2	$3.59M	Buy	+79,026	New	+$3.35M	0.1%	189

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's VFC Position: Q1 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of VF Corp (VFC) in Q1 2024, closing a stake of 26,009 shares — an estimated $489K sold.

Sumitomo Mitsui DS Asset Management first reported a position in VFC in Q2 2013 and held it in 43 quarters. The position peaked at $14.7M in Q3 2015. 569 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

Sumitomo Mitsui DS Asset Management reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 26,009 VF Corp shares in Q1 2024, an estimated $489K.
Sumitomo Mitsui DS Asset Management first reported a position in VF Corp in Q2 2013 and held it in 43 quarters.
Sumitomo Mitsui DS Asset Management's VF Corp position peaked at $14.7M in Q3 2015.
569 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2024, filed 2 May 2024.