WRF
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Waddell & Reed Financial’s VF Corp VFC Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$41.6M Buy
520,787
+6,965
+1% +$565K 0.09% 281
2020
Q4 		$43.9M Sell
513,822
-37,573
-7% -$3M 0.09% 245
2020
Q3 		$38.7M Sell
551,395
-1,389,650
-72% -$89.8M 0.09% 242
2020
Q2 		$118M Buy
1,941,045
+198,735
+11% +$11.6M 0.31% 88
2020
Q1 		$94.2M Buy
1,742,310
+209,640
+14% +$16.3M 0.31% 95
2019
Q4 		$153M Sell
1,532,670
-749,571
-33% -$67.2M 0.38% 62
2019
Q3 		$203M Buy
2,282,241
+131,383
+6% +$11.2M 0.53% 43
2019
Q2 		$188M Sell
2,150,858
-391,180
-15% -$33.7M 0.47% 51
2019
Q1 		$208M Sell
2,542,038
-51,610
-2% -$4.03M 0.51% 45
2018
Q4 		$174M Sell
2,593,648
-429,805
-14% -$32.9M 0.49% 48
2018
Q3 		$266M Sell
3,023,453
-171,898
-5% -$14.7M 0.59% 39
2018
Q2 		$245M Buy
3,195,351
+2,955,767
+1,234% +$223M 0.57% 40
2018
Q1 		$16.7M Sell
239,584
-13,742
-5% -$994K 0.04% 351
2017
Q4 		$17.7M Buy
253,326
+87,498
+53% +$5.78M 0.04% 353
2017
Q3 		$9.93M Sell
165,828
-32,115
-16% -$1.85M 0.02% 408
2017
Q2 		$10.7M Buy
197,943
+14,826
+8% +$765K 0.02% 409
2017
Q1 		$9.48M Buy
183,117
+22,946
+14% +$1.13M 0.02% 418
2016
Q4 		$8.05M Buy
+160,171
New +$8.31M 0.02% 445
2013
Q4 		– Sell
-1,613,390
Closed -$75.6M – 581
2013
Q3 		$75.6M Hold
1,613,390
– – 0.14% 161
2013
Q2 		$73.3M Buy
+1,613,390
New +$68.5M 0.15% 152

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Waddell & Reed Financial's VFC Position: Q1 2021 in Review

Waddell & Reed Financial increased its VF Corp (VFC) stake by 1.4% in Q1 2021, buying an estimated $565K and bringing the position to 520,787 shares worth $41.6M. The position accounts for 0.09% of the portfolio, ranked #281.

Waddell & Reed Financial first reported a position in VFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $266M in Q3 2018. 949 funds tracked by Wall St. Rank hold VFC as of Q1 2021.

  • Waddell & Reed Financial held 520,787 shares of VF Corp worth $41.6M as of Q1 2021.
  • Waddell & Reed Financial bought 6,965 VF Corp shares in Q1 2021, an estimated $565K.
  • VF Corp made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #281 holding.
  • Waddell & Reed Financial first reported a position in VF Corp in Q2 2013 and has held it in 20 quarters since.
  • Waddell & Reed Financial's VF Corp position peaked at $266M in Q3 2018.
  • 949 funds tracked by Wall St. Rank held VF Corp as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.