Wallington Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,552
| Closed | -$7.18M | – | 80 |
|
|
2021
Q2 | $7.18M | Sell |
87,552
-84,770
| -49% | -$7.07M | 1.23% | 32 |
|
|
2021
Q1 | $13.8M | Buy |
172,322
+437
| +0.3% | +$35.5K | 2.5% | 17 |
|
|
2020
Q4 | $14.7M | Sell |
171,885
-481
| -0.3% | -$38.4K | 2.86% | 13 |
|
|
2020
Q3 | $12.1M | Buy |
172,366
+1,590
| +0.9% | +$103K | 2.8% | 13 |
|
|
2020
Q2 | $10.4M | Sell |
170,776
-260
| -0.2% | -$15.1K | 2.58% | 14 |
|
|
2020
Q1 | $9.25M | Sell |
171,036
-450
| -0.3% | -$35.1K | 2.56% | 14 |
|
|
2019
Q4 | $17.1M | Buy |
171,486
+2,634
| +2% | +$236K | 3.63% | 9 |
|
|
2019
Q3 | $15M | Buy |
168,852
+3,210
| +2% | +$274K | 3.64% | 9 |
|
|
2019
Q2 | $14.5M | Sell |
165,642
-5,438
| -3% | -$469K | 3.58% | 9 |
|
|
2019
Q1 | $14M | Buy |
171,080
+3,604
| +2% | +$281K | 3.66% | 7 |
|
|
2018
Q4 | $11.3M | Sell |
167,476
-1,005
| -0.6% | -$76.9K | 3.37% | 11 |
|
|
2018
Q3 | $14.8M | Buy |
168,481
+680
| +0.4% | +$58K | 3.54% | 5 |
|
|
2018
Q2 | $12.9M | Buy |
167,801
+2,718
| +2% | +$205K | 3.3% | 8 |
|
|
2018
Q1 | $11.5M | Sell |
165,083
-63
| -0% | -$4.56K | 3.05% | 12 |
|
|
2017
Q4 | $11.5M | Buy |
165,146
+7,784
| +5% | +$514K | 2.96% | 12 |
|
|
2017
Q3 | $9.42M | Buy |
157,362
+4,291
| +3% | +$248K | 2.5% | 15 |
|
|
2017
Q2 | $8.3M | Buy |
153,071
+361
| +0.2% | +$18.6K | 2.31% | 19 |
|
|
2017
Q1 | $7.9M | Buy |
152,710
+340
| +0.2% | +$16.8K | 2.25% | 19 |
|
|
2016
Q4 | $7.65M | Sell |
152,370
-1,232
| -0.8% | -$63.9K | 2.37% | 20 |
|
|
2016
Q3 | $8.11M | Buy |
153,602
+1,024
| +0.7% | +$59.1K | 2.66% | 18 |
|
|
2016
Q2 | $8.83M | Buy |
152,578
+2,698
| +2% | +$160K | 2.76% | 15 |
|
|
2016
Q1 | $9.14M | Buy |
149,880
+3,951
| +3% | +$229K | 2.99% | 11 |
|
|
2015
Q4 | $8.55M | Buy |
145,929
+7,593
| +5% | +$474K | 2.94% | 13 |
|
|
2015
Q3 | $8.88M | Buy |
138,336
+4,004
| +3% | +$274K | 3.2% | 6 |
|
|
2015
Q2 | $8.82M | Buy |
134,332
+722
| +0.5% | +$48.8K | 2.83% | 11 |
|
|
2015
Q1 | $9.47M | Buy |
133,610
+3,334
| +3% | +$231K | 2.96% | 8 |
|
|
2014
Q4 | $9.19M | Buy |
130,276
+8,167
| +7% | +$540K | 2.94% | 9 |
|
|
2014
Q3 | $7.59M | Sell |
122,109
-552
| -0.5% | -$33K | 2.57% | 17 |
|
|
2014
Q2 | $7.28M | Sell |
122,661
-435
| -0.4% | -$25.3K | 2.48% | 18 |
|
|
2014
Q1 | $7.17M | Sell |
123,096
-34,611
| -22% | -$1.95M | 2.52% | 16 |
|
|
2013
Q4 | $9.26M | Sell |
157,707
-1,912
| -1% | -$99.6K | 3.38% | 5 |
|
|
2013
Q3 | $7.48M | Buy |
159,619
+1,572
| +1% | +$72.5K | 3.08% | 7 |
|
|
2013
Q2 | $7.18M | Buy |
+158,047
| New | +$6.71M | 3.05% | 8 |
|
Other funds holding VFC
Wallington Asset Management's VFC Position: Q3 2021 in Review
Wallington Asset Management sold out of VF Corp (VFC) in Q3 2021, closing a stake of 87,552 shares — an estimated $7.18M sold.
Wallington Asset Management first reported a position in VFC in Q2 2013 and held it in 33 quarters. The position peaked at $17.1M in Q4 2019. 891 funds tracked by Wall St. Rank hold VFC as of Q3 2021.
- Wallington Asset Management reported no remaining VF Corp position as of Q3 2021 after selling out during the quarter.
- Wallington Asset Management sold 87,552 VF Corp shares in Q3 2021, an estimated $7.18M.
- Wallington Asset Management first reported a position in VF Corp in Q2 2013 and held it in 33 quarters.
- Wallington Asset Management's VF Corp position peaked at $17.1M in Q4 2019.
- 891 funds tracked by Wall St. Rank held VF Corp as of Q3 2021.
Based on Wallington Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.