Swedbank’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136,415
| Closed | -$2.56M | – | 708 |
|
|
2023
Q4 | $2.56M | Hold |
136,415
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $2.41M | Sell |
136,415
-4,512
| -3% | -$85.9K | ﹤0.01% | 578 |
|
|
2023
Q2 | $2.69M | Sell |
140,927
-196,637
| -58% | -$4.03M | ﹤0.01% | 574 |
|
|
2023
Q1 | $7.73M | Sell |
337,564
-1,713,311
| -84% | -$45M | 0.02% | 450 |
|
|
2022
Q4 | $56.6M | Sell |
2,050,875
-310
| -0% | -$9.11K | 0.12% | 156 |
|
|
2022
Q3 | $61.4M | Sell |
2,051,185
-22,198
| -1% | -$958K | 0.15% | 139 |
|
|
2022
Q2 | $91.6M | Buy |
2,073,383
+143,974
| +7% | +$7.22M | 0.21% | 106 |
|
|
2022
Q1 | $110M | Buy |
1,929,409
+99,999
| +5% | +$6.2M | 0.2% | 104 |
|
|
2021
Q4 | $134M | Sell |
1,829,410
-34,138
| -2% | -$2.49M | 0.22% | 100 |
|
|
2021
Q3 | $125M | Buy |
1,863,548
+100,797
| +6% | +$7.73M | 0.23% | 92 |
|
|
2021
Q2 | $145M | Buy |
1,762,751
+213,448
| +14% | +$17.8M | 0.27% | 76 |
|
|
2021
Q1 | $124M | Buy |
1,549,303
+327,418
| +27% | +$26.6M | 0.26% | 91 |
|
|
2020
Q4 | $105M | Buy |
1,221,885
+232,507
| +24% | +$18.6M | 0.31% | 95 |
|
|
2020
Q3 | $69.5M | Buy |
989,378
+52,532
| +6% | +$3.39M | 0.24% | 98 |
|
|
2020
Q2 | $57.1M | Buy |
936,846
+2,402
| +0.3% | +$140K | 0.21% | 106 |
|
|
2020
Q1 | $50.5M | Sell |
934,444
-112,053
| -11% | -$8.73M | 0.25% | 93 |
|
|
2019
Q4 | $104M | Buy |
+1,046,497
| New | +$93.8M | 0.42% | 88 |
|
|
2019
Q1 | – | Sell |
-1,059,907
| Closed | -$70.4M | – | 101 |
|
|
2018
Q4 | $70.4M | Buy |
1,059,907
+78,871
| +8% | +$6.03M | 0.39% | 83 |
|
|
2018
Q3 | $86.3M | Sell |
981,036
-96,037
| -9% | -$8.19M | 0.39% | 81 |
|
|
2018
Q2 | $82.7M | Sell |
1,077,073
-345,524
| -24% | -$26M | 0.41% | 78 |
|
|
2018
Q1 | $99.3M | Buy |
1,422,597
+5,579
| +0.4% | +$403K | 0.52% | 67 |
|
|
2017
Q4 | $98.7M | Buy |
1,417,018
+73,196
| +5% | +$4.84M | 0.54% | 65 |
|
|
2017
Q3 | $80.4M | Sell |
1,343,822
-390,750
| -23% | -$22.5M | 0.49% | 60 |
|
|
2017
Q2 | $94.1M | Sell |
1,734,572
-292,935
| -14% | -$15.1M | 0.63% | 54 |
|
|
2017
Q1 | $105M | Sell |
2,027,507
-56,064
| -3% | -$2.77M | 0.74% | 49 |
|
|
2016
Q4 | $105M | Sell |
2,083,571
-471,045
| -18% | -$24.4M | 0.83% | 46 |
|
|
2016
Q3 | $135M | Sell |
2,554,616
-52,358
| -2% | -$3.02M | 1.11% | 36 |
|
|
2016
Q2 | $151M | Sell |
2,606,974
-739,141
| -22% | -$43.7M | 1.28% | 30 |
|
|
2016
Q1 | $204M | Sell |
3,346,115
-23,804
| -0.7% | -$1.38M | 1.66% | 25 |
|
|
2015
Q4 | $199M | Sell |
3,369,919
-63,983
| -2% | -$3.99M | 1.56% | 23 |
|
|
2015
Q3 | $221M | Sell |
3,433,902
-196,092
| -5% | -$13.4M | 1.83% | 17 |
|
|
2015
Q2 | $238M | Buy |
3,629,994
+188,621
| +5% | +$12.8M | 1.75% | 19 |
|
|
2015
Q1 | $244M | Buy |
3,441,373
+8,838
| +0.3% | +$612K | 1.9% | 18 |
|
|
2014
Q4 | $242M | Buy |
+3,432,535
| New | +$227M | 1.87% | 18 |
|
|
2014
Q1 | $244M | Buy |
+3,441,373
| New | +$194M | 1.9% | 18 |
|
Other funds holding VFC
MGP
Swedbank's VFC Position: Q1 2024 in Review
Swedbank sold out of VF Corp (VFC) in Q1 2024, closing a stake of 136,415 shares — an estimated $2.56M sold.
Swedbank first reported a position in VFC in Q1 2014 and held it in 35 quarters. The position peaked at $244M in Q1 2015. 566 funds tracked by Wall St. Rank hold VFC as of Q1 2024.
- Swedbank reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
- Swedbank sold 136,415 VF Corp shares in Q1 2024, an estimated $2.56M.
- Swedbank first reported a position in VF Corp in Q1 2014 and held it in 35 quarters.
- Swedbank's VF Corp position peaked at $244M in Q1 2015.
- 566 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.
Based on Swedbank's 13F filing for Q1 2024, filed 13 May 2024.