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Telos Capital Management’s VF Corp VFC Stock Holding History

Telos Capital 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
2022
Q4 		– Sell
-97,502
Closed -$2.92M – 198
2022
Q3 		$2.92M Buy
97,502
+906
+0.9% +$39.1K 0.48% 72
2022
Q2 		$4.27M Buy
96,596
+8,620
+10% +$432K 0.65% 56
2022
Q1 		$5M Buy
+87,976
New +$5.46M 0.65% 55
2020
Q1 		– Sell
-33,825
Closed -$3.37M – 193
2019
Q4 		$3.37M Buy
33,825
+1,202
+4% +$108K 0.77% 55
2019
Q3 		$2.9M Buy
32,623
+2,074
+7% +$177K 0.8% 53
2019
Q2 		$2.67M Sell
30,549
-2,491
-8% -$215K 0.78% 52
2019
Q1 		$2.7M Sell
33,040
-461
-1% -$36K 0.84% 47
2018
Q4 		$2.25M Buy
33,501
+1,093
+3% +$83.6K 0.83% 46
2018
Q3 		$2.85M Sell
32,408
-722
-2% -$61.6K 0.91% 41
2018
Q2 		$2.54M Sell
33,130
-649
-2% -$48.9K 0.88% 46
2018
Q1 		$2.36M Sell
33,779
-784
-2% -$56.7K 0.84% 50
2017
Q4 		$2.41M Sell
34,563
-187
-0.5% -$12.4K 0.85% 49
2017
Q3 		$2.08M Buy
34,750
+1,130
+3% +$65.2K 0.8% 54
2017
Q2 		$1.82M Buy
33,620
+4,969
+17% +$256K 0.73% 58
2017
Q1 		$1.48M Buy
28,651
+1,719
+6% +$84.8K 0.62% 64
2016
Q4 		$1.35M Sell
26,932
-4,554
-14% -$236K 0.6% 65
2016
Q3 		$1.66M Sell
31,486
-467
-1% -$27K 0.77% 55
2016
Q2 		$1.85M Buy
31,953
+1,011
+3% +$59.8K 0.9% 44
2016
Q1 		$1.89M Buy
30,942
+1,400
+5% +$81.3K 0.99% 35
2015
Q4 		$1.73M Buy
29,542
+91
+0.3% +$5.68K 0.93% 38
2015
Q3 		$1.89M Buy
+29,451
New +$2.02M 1.16% 30

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Telos Capital Management's VFC Position: Q4 2022 in Review

Telos Capital Management sold out of VF Corp (VFC) in Q4 2022, closing a stake of 97,502 shares — an estimated $2.92M sold.

Telos Capital Management first reported a position in VFC in Q3 2015 and held it in 21 quarters. The position peaked at $5M in Q1 2022. 747 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

  • Telos Capital Management reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
  • Telos Capital Management sold 97,502 VF Corp shares in Q4 2022, an estimated $2.92M.
  • Telos Capital Management first reported a position in VF Corp in Q3 2015 and held it in 21 quarters.
  • Telos Capital Management's VF Corp position peaked at $5M in Q1 2022.
  • 747 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Telos Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.