Ashfield Capital Partners, LLC V F Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in V F Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 47,225 shares of VFC stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,225

Previous 47,345 0.25%

Holding current value

$1.03 Million

Previous $2.09 Million 32.47%

% of portfolio

0.12%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$29.91 - $48.57 $3,589 - $5,828	-120 Reduced 0.25%	47,225 $1.41 Million
Q2 2022 Jul 29, 2022	SELL	$44.17 - $57.68 $256,274 - $334,659	-5,802 Reduced 10.92%	47,345 $2.09 Million
Q1 2022 May 11, 2022	SELL	$51.78 - $75.76 $149,333 - $218,491	-2,884 Reduced 5.15%	53,147 $3.02 Million
Q4 2021 Feb 02, 2022	SELL	$66.98 - $78.01 $499,871 - $582,188	-7,463 Reduced 11.75%	56,031 $4.1 Million
Q3 2021 Nov 09, 2021	SELL	$66.05 - $84.55 $341,940 - $437,715	-5,177 Reduced 7.54%	63,494 $4.25 Million
Q2 2021 Aug 09, 2021	SELL	$76.61 - $90.05 $2.89 Million - $3.39 Million	-37,685 Reduced 35.43%	68,671 $5.63 Million
Q1 2021 May 11, 2021	SELL	$75.92 - $88.28 $456,658 - $531,004	-6,015 Reduced 5.35%	106,356 $8.5 Million
Q4 2020 Feb 02, 2021	SELL	$67.2 - $89.26 $38,236 - $50,788	-569 Reduced 0.5%	112,371 $9.6 Million
Q3 2020 Nov 03, 2020	SELL	$57.93 - $76.44 $100,740 - $132,929	-1,739 Reduced 1.52%	112,940 $7.93 Million
Q2 2020 Aug 05, 2020	SELL	$48.68 - $68.31 $100,086 - $140,445	-2,056 Reduced 1.76%	114,679 $6.99 Million
Q1 2020 May 06, 2020	SELL	$45.99 - $100.23 $1.58 Million - $3.45 Million	-34,388 Reduced 22.75%	116,735 $6.31 Million
Q4 2019 Feb 07, 2020	SELL	$81.18 - $99.96 $308,808 - $380,247	-3,804 Reduced 2.46%	151,123 $15.1 Million
Q3 2019 Oct 31, 2019	BUY	$77.48 - $90.82 $110,176 - $129,146	1,422 Added 0.93%	154,927 $13.8 Million
Q2 2019 Jul 29, 2019	SELL	$81.72 - $89.97 $200,459 - $220,696	-2,453 Reduced 1.57%	153,505 $13.4 Million
Q1 2019 Apr 30, 2019	BUY	$65.21 - $82.61 $269,056 - $340,848	4,126 Added 2.72%	155,958 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$63.39 - $88.32 $880,296 - $1.23 Million	13,887 Added 10.07%	151,832 $10.8 Million
Q3 2018 Nov 02, 2018	BUY	$76.49 - $90.67 $1.63 Million - $1.93 Million	21,338 Added 18.3%	137,945 $12.9 Million
Q2 2018 Jul 26, 2018	SELL	$68.85 - $79.54 $360,223 - $416,153	-5,232 Reduced 4.29%	116,607 $9.51 Million
Q1 2018 May 02, 2018	BUY	$68.16 - $79.04 $497,227 - $576,596	7,295 Added 6.37%	121,839 $9.03 Million
Q4 2017 Feb 13, 2018	BUY	$59.99 - $70.25 $160,173 - $187,567	2,670 Added 2.39%	114,544 $8.48 Million
Q3 2017 Nov 07, 2017	SELL	$57.66 - $60.22 $291,355 - $304,291	-5,053 Reduced 4.32%	111,874 $7.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,927	116,927 $6.74 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.5B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

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Ashfield Capital Partners, LLC V F Corp Transaction History