Twin Lakes Capital Management’s VF Corp VFC Stock Holding History

Twin Lakes 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	-200	Closed	-$6K	–	254
2022 Q3	$6K	Buy	+200	New	+$8.63K	﹤0.01%	225
2022 Q2	–	Sell	-200	Closed	-$11K	–	278
2022 Q1	$11K	Hold	200	–	–	0.01%	218
2021 Q4	$15K	Hold	200	–	–	0.01%	205
2021 Q3	$13K	Hold	200	–	–	0.01%	205
2021 Q2	$16K	Hold	200	–	–	0.01%	177
2021 Q1	$16K	Buy	+200	New	+$16.2K	0.01%	168

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Lakes Capital Management's VFC Position: Q4 2022 in Review

Twin Lakes Capital Management sold out of VF Corp (VFC) in Q4 2022, closing a stake of 200 shares — an estimated $6K sold.

Twin Lakes Capital Management first reported a position in VFC in Q1 2021 and held it in 6 quarters. The position peaked at $16K in Q2 2021. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

Twin Lakes Capital Management reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
Twin Lakes Capital Management sold 200 VF Corp shares in Q4 2022, an estimated $6K.
Twin Lakes Capital Management first reported a position in VF Corp in Q1 2021 and held it in 6 quarters.
Twin Lakes Capital Management's VF Corp position peaked at $16K in Q2 2021.
746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Twin Lakes Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.