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Tocqueville Asset Management’s VF Corp VFC Stock Holding History

Tocqueville 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
Q2 		– Sell
-250,000
Closed -$3.83M – 550
2024
Q1 		$3.83M Buy
+250,000
New +$4.02M 0.06% 211
2018
Q4 		– Sell
-3,147
Closed -$277K – 814
2018
Q3 		$277K Sell
3,147
-183
-5% -$15.6K ﹤0.01% 706
2018
Q2 		$256K Buy
3,330
+43
+1% +$3.24K ﹤0.01% 728
2018
Q1 		$229K Buy
3,287
+48
+1% +$3.47K ﹤0.01% 758
2017
Q4 		$226K Buy
+3,239
New +$214K ﹤0.01% 742

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tocqueville Asset Management's VFC Position: Q2 2024 in Review

Tocqueville Asset Management sold out of VF Corp (VFC) in Q2 2024, closing a stake of 250,000 shares — an estimated $3.83M sold.

Tocqueville Asset Management first reported a position in VFC in Q4 2017 and held it in 5 quarters. The position peaked at $3.83M in Q1 2024. 509 funds tracked by Wall St. Rank hold VFC as of Q2 2024.

  • Tocqueville Asset Management reported no remaining VF Corp position as of Q2 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 250,000 VF Corp shares in Q2 2024, an estimated $3.83M.
  • Tocqueville Asset Management first reported a position in VF Corp in Q4 2017 and held it in 5 quarters.
  • Tocqueville Asset Management's VF Corp position peaked at $3.83M in Q1 2024.
  • 509 funds tracked by Wall St. Rank held VF Corp as of Q2 2024.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.