Systematic Portfolios’s VF Corp VFC Stock Holding History

Systematic Portfolios’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 Q2	–	Sell	-12,753	Closed	-$380K	–	145
2024 Q1	$380K	Buy	12,753 +2,412	+23%	+$38.8K	1.25%	16
2023 Q4	$194K	Buy	+10,341	New	+$177K	0.59%	118

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Systematic Portfolios's VFC Position: Q2 2024 in Review

Systematic Portfolios sold out of VF Corp (VFC) in Q2 2024, closing a stake of 12,753 shares — an estimated $380K sold.

Systematic Portfolios first reported a position in VFC in Q4 2023 and held it in 2 quarters. The position peaked at $380K in Q1 2024. 510 funds tracked by Wall St. Rank hold VFC as of Q2 2024.

Systematic Portfolios reported no remaining VF Corp position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 12,753 VF Corp shares in Q2 2024, an estimated $380K.
Systematic Portfolios first reported a position in VF Corp in Q4 2023 and held it in 2 quarters.
Systematic Portfolios's VF Corp position peaked at $380K in Q1 2024.
510 funds tracked by Wall St. Rank held VF Corp as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.