Woodline Partners’s VF Corp VFC Stock Holding History

Woodline 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
2023 Q3	–	Sell	-52,535	Closed	-$1M	–	747
2023 Q2	$1M	Sell	52,535 -133,485	-72%	-$2.74M	0.01%	485
2023 Q1	$4.26M	Buy	+186,020	New	+$4.89M	0.06%	316

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Woodline Partners's VFC Position: Q3 2023 in Review

Woodline Partners sold out of VF Corp (VFC) in Q3 2023, closing a stake of 52,535 shares — an estimated $1M sold.

Woodline Partners first reported a position in VFC in Q1 2023 and held it in 2 quarters. The position peaked at $4.26M in Q1 2023. 622 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

Woodline Partners reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 52,535 VF Corp shares in Q3 2023, an estimated $1M.
Woodline Partners first reported a position in VF Corp in Q1 2023 and held it in 2 quarters.
Woodline Partners's VF Corp position peaked at $4.26M in Q1 2023.
622 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.