US Asset Management LLC’s VF Corp VFC Stock Holding History

US Asset Management LLC’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
2023 Q2	–	Sell	-2,001	Closed	-$46K	–	225
2023 Q1	$46K	Hold	2,001	–	–	0.05%	189
2022 Q4	$55K	Buy	+2,001	New	+$58.8K	0.06%	187
2022 Q2	$88K	Hold	2,001	–	–	0.1%	169
2022 Q1	$114K	Buy	+2,001	New	+$124K	0.11%	160
2021 Q4	–	Sell	-2,001	Closed	-$134K	–	229
2021 Q3	$134K	Buy	+2,001	New	+$154K	0.13%	146

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

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

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

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

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

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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

US Asset Management LLC's VFC Position: Q2 2023 in Review

US Asset Management LLC sold out of VF Corp (VFC) in Q2 2023, closing a stake of 2,001 shares — an estimated $46K sold.

US Asset Management LLC first reported a position in VFC in Q3 2021 and held it in 5 quarters. The position peaked at $134K in Q3 2021. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

US Asset Management LLC reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 2,001 VF Corp shares in Q2 2023, an estimated $46K.
US Asset Management LLC first reported a position in VF Corp in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's VF Corp position peaked at $134K in Q3 2021.
653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.