Verdence Capital Advisors’s VF Corp VFC Stock Holding History

Verdence Capital Advisors’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 Q3	–	Sell	-5,169	Closed	-$228K	–	547
2022 Q2	$228K	Buy	+5,169	New	+$259K	0.03%	454
2022 Q1	–	Sell	-2,842	Closed	-$208K	–	539
2021 Q4	$208K	Buy	+2,842	New	+$208K	0.02%	476
2021 Q3	–	Sell	-2,682	Closed	-$220K	–	525
2021 Q2	$220K	Hold	2,682	–	–	0.03%	439
2021 Q1	$214K	Buy	+2,682	New	+$218K	0.04%	414

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Verdence Capital Advisors's VFC Position: Q3 2022 in Review

Verdence Capital Advisors sold out of VF Corp (VFC) in Q3 2022, closing a stake of 5,169 shares — an estimated $228K sold.

Verdence Capital Advisors first reported a position in VFC in Q1 2021 and held it in 4 quarters. The position peaked at $228K in Q2 2022. 743 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

Verdence Capital Advisors reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
Verdence Capital Advisors sold 5,169 VF Corp shares in Q3 2022, an estimated $228K.
Verdence Capital Advisors first reported a position in VF Corp in Q1 2021 and held it in 4 quarters.
Verdence Capital Advisors's VF Corp position peaked at $228K in Q2 2022.
743 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.