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Wellesley Investment Partners’s VF Corp VFC Stock Holding History

Wellesley Investment Partners’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
2020
Q3 		$434K Sell
6,188
-913
-13% -$59K 0.15% 63
2020
Q2 		$432K Sell
7,101
-1,869
-21% -$109K 0.15% 66
2020
Q1 		$485K Sell
8,970
-1,614
-15% -$126K 0.19% 57
2019
Q4 		$1.05M Buy
10,584
+35
+0.3% +$3.14K 0.32% 36
2019
Q3 		$939K Buy
10,549
+256
+2% +$21.9K 0.31% 39
2019
Q2 		$899K Sell
10,293
-3,800
-27% -$327K 0.31% 39
2019
Q1 		$1.15M Sell
14,093
-2,025
-13% -$158K 0.4% 35
2018
Q4 		$1.08M Sell
16,118
-204
-1% -$15.6K 0.39% 40
2018
Q3 		$1.44M Sell
16,322
-1,157
-7% -$98.7K 0.47% 35
2018
Q2 		$1.34M Buy
17,479
+573
+3% +$43.2K 0.47% 33
2018
Q1 		$1.18M Sell
16,906
-671
-4% -$48.5K 0.42% 38
2017
Q4 		$1.22M Buy
17,577
+761
+5% +$50.3K 0.46% 36
2017
Q3 		$1.01M Sell
16,816
-2,296
-12% -$132K 0.41% 39
2017
Q2 		$1.04M Buy
19,112
+544
+3% +$28.1K 0.44% 38
2017
Q1 		$961K Buy
18,568
+2,793
+18% +$138K 0.42% 42
2016
Q4 		$792K Buy
15,775
+1,679
+12% +$87.1K 0.38% 46
2016
Q3 		$743K Buy
14,096
+4,773
+51% +$276K 0.38% 44
2016
Q2 		$539K Buy
9,323
+1,225
+15% +$72.5K 0.29% 54
2016
Q1 		$494K Buy
8,098
+255
+3% +$14.8K 0.3% 59
2015
Q4 		$459K Buy
+7,843
New +$490K 0.32% 57

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellesley Investment Partners's VFC Position: Q3 2020 in Review

Wellesley Investment Partners reduced its VF Corp (VFC) stake by 13% in Q3 2020, selling an estimated $59K and leaving 6,188 shares worth $434K. The position accounts for 0.15% of the portfolio, ranked #63.

Wellesley Investment Partners first reported a position in VFC in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.44M in Q3 2018. 827 funds tracked by Wall St. Rank hold VFC as of Q3 2020.

  • Wellesley Investment Partners held 6,188 shares of VF Corp worth $434K as of Q3 2020.
  • Wellesley Investment Partners sold 913 VF Corp shares in Q3 2020, an estimated $59K.
  • VF Corp made up 0.15% of Wellesley Investment Partners's portfolio in Q3 2020, its #63 holding.
  • Wellesley Investment Partners first reported a position in VF Corp in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's VF Corp position peaked at $1.44M in Q3 2018.
  • 827 funds tracked by Wall St. Rank held VF Corp as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.