Kula Investments’s VF Corp VFC Stock Holding History

Kula Investments’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 Q1	$1.55M	Buy	67,479 +31,944	+90%	+$840K	0.38%	37
2022 Q4	$981K	Buy	+35,535	New	+$1.04M	0.29%	52

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MGIM

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

Kula Investments's VFC Position: Q1 2023 in Review

Kula Investments increased its VF Corp (VFC) stake by 90% in Q1 2023, buying an estimated $840K and bringing the position to 67,479 shares worth $1.55M. The position accounts for 0.38% of the portfolio, ranked #37.

Kula Investments first reported a position in VFC in Q4 2022 and has held it in 2 quarters since. 701 funds tracked by Wall St. Rank hold VFC as of Q1 2023.

Kula Investments held 67,479 shares of VF Corp worth $1.55M as of Q1 2023.
Kula Investments bought 31,944 VF Corp shares in Q1 2023, an estimated $840K.
VF Corp made up 0.38% of Kula Investments's portfolio in Q1 2023, its #37 holding.
Kula Investments first reported a position in VF Corp in Q4 2022 and has held it in 2 quarters since.
701 funds tracked by Wall St. Rank held VF Corp as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.