Verity & Verity’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122,558
| Closed | -$3.38M | – | 127 |
|
|
2022
Q4 | $3.38M | Buy |
122,558
+4,022
| +3% | +$118K | 0.44% | 61 |
|
|
2022
Q3 | $3.54M | Buy |
118,536
+82,475
| +229% | +$3.56M | 0.57% | 59 |
|
|
2022
Q2 | $1.59M | Sell |
36,061
-69,663
| -66% | -$3.49M | 0.24% | 68 |
|
|
2022
Q1 | $6.01M | Buy |
+105,724
| New | +$6.56M | 0.83% | 52 |
|
|
2020
Q2 | – | Sell |
-96,092
| Closed | -$5.2M | – | 89 |
|
|
2020
Q1 | $5.2M | Sell |
96,092
-6,419
| -6% | -$500K | 1.46% | 34 |
|
|
2019
Q4 | $10.2M | Sell |
102,511
-1,354
| -1% | -$121K | 1.98% | 15 |
|
|
2019
Q3 | $9.19M | Buy |
103,865
+1,404
| +1% | +$120K | 1.94% | 18 |
|
|
2019
Q2 | $8.95M | Sell |
102,461
-6,359
| -6% | -$548K | 1.95% | 19 |
|
|
2019
Q1 | $8.9M | Buy |
108,820
+2,919
| +3% | +$228K | 2.04% | 13 |
|
|
2018
Q4 | $7.11M | Sell |
105,901
-4
| -0% | -$306 | 1.9% | 18 |
|
|
2018
Q3 | $9.32M | Sell |
105,905
-13,548
| -11% | -$1.16M | 2.25% | 12 |
|
|
2018
Q2 | $9.17M | Sell |
119,453
-1,923
| -2% | -$145K | 2.38% | 10 |
|
|
2018
Q1 | $8.47M | Buy |
121,376
+151
| +0.1% | +$10.9K | 2.28% | 11 |
|
|
2017
Q4 | $8.45M | Buy |
121,225
+3,862
| +3% | +$255K | 2.27% | 13 |
|
|
2017
Q3 | $7.03M | Buy |
117,363
+847
| +0.7% | +$48.9K | 2.05% | 18 |
|
|
2017
Q2 | $6.32M | Buy |
116,516
+2,646
| +2% | +$137K | 1.94% | 19 |
|
|
2017
Q1 | $5.89M | Buy |
113,870
+8,487
| +8% | +$419K | 1.83% | 22 |
|
|
2016
Q4 | $5.29M | Buy |
105,383
+25,601
| +32% | +$1.33M | 1.84% | 23 |
|
|
2016
Q3 | $4.21M | Buy |
79,782
+2,695
| +3% | +$156K | 1.55% | 33 |
|
|
2016
Q2 | $4.46M | Buy |
77,087
+4,365
| +6% | +$258K | 1.72% | 26 |
|
|
2016
Q1 | $4.43M | Buy |
72,722
+7,348
| +11% | +$427K | 1.88% | 23 |
|
|
2015
Q4 | $3.83M | Buy |
65,374
+1,215
| +2% | +$75.8K | 1.74% | 29 |
|
|
2015
Q3 | $4.07M | Sell |
64,159
-475
| -0.7% | -$32.5K | 1.99% | 18 |
|
|
2015
Q2 | $4.25M | Sell |
64,634
-244
| -0.4% | -$16.5K | 2.05% | 20 |
|
|
2015
Q1 | $4.6M | Sell |
64,878
-1,890
| -3% | -$131K | 2.11% | 9 |
|
|
2014
Q4 | $4.71M | Sell |
66,768
-703
| -1% | -$46.5K | 2.23% | 8 |
|
|
2014
Q3 | $4.2M | Sell |
67,471
-1,472
| -2% | -$88.1K | 2.1% | 10 |
|
|
2014
Q2 | $4.09M | Buy |
68,943
+672
| +1% | +$39.1K | 2.1% | 15 |
|
|
2014
Q1 | $3.98M | Sell |
68,271
-1,041
| -2% | -$58.6K | 2.16% | 8 |
|
|
2013
Q4 | $4.07M | Sell |
69,312
-6,600
| -9% | -$344K | 2.25% | 2 |
|
|
2013
Q3 | $3.56M | Buy |
75,912
+833
| +1% | +$38.4K | 2.05% | 9 |
|
|
2013
Q2 | $3.41M | Buy |
+75,079
| New | +$3.19M | 2.09% | 3 |
|
Other funds holding VFC
MGIM
Verity & Verity's VFC Position: Q1 2023 in Review
Verity & Verity sold out of VF Corp (VFC) in Q1 2023, closing a stake of 122,558 shares — an estimated $3.38M sold.
Verity & Verity first reported a position in VFC in Q2 2013 and held it in 32 quarters. The position peaked at $10.2M in Q4 2019. 701 funds tracked by Wall St. Rank hold VFC as of Q1 2023.
- Verity & Verity reported no remaining VF Corp position as of Q1 2023 after selling out during the quarter.
- Verity & Verity sold 122,558 VF Corp shares in Q1 2023, an estimated $3.38M.
- Verity & Verity first reported a position in VF Corp in Q2 2013 and held it in 32 quarters.
- Verity & Verity's VF Corp position peaked at $10.2M in Q4 2019.
- 701 funds tracked by Wall St. Rank held VF Corp as of Q1 2023.
Based on Verity & Verity's 13F filing for Q1 2023, filed 3 Apr 2023.