Advisors Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-323,646
| Closed | -$2.82M | – | 496 |
|
|
2023
Q4 | $2.82M | Sell |
323,646
-77
| -0% | -$703 | 0.06% | 220 |
|
|
2023
Q3 | $3.07M | Buy |
323,723
+24,019
| +8% | +$227K | 0.08% | 187 |
|
|
2023
Q2 | $2.83M | Buy |
299,704
+17,998
| +6% | +$189K | 0.07% | 193 |
|
|
2023
Q1 | $3.11M | Buy |
281,706
+103,104
| +58% | +$1.17M | 0.08% | 181 |
|
|
2022
Q4 | $1.81M | Sell |
178,602
-952,907
| -84% | -$10.7M | 0.05% | 217 |
|
|
2022
Q3 | $13.9M | Buy |
1,131,509
+86,938
| +8% | +$1.21M | 0.37% | 91 |
|
|
2022
Q2 | $16.3M | Buy |
1,044,571
+47,200
| +5% | +$754K | 0.5% | 67 |
|
|
2022
Q1 | $16.6M | Sell |
997,371
-237,535
| -19% | -$4.05M | 0.45% | 72 |
|
|
2021
Q4 | $18.4M | Sell |
1,234,906
-11,699
| -0.9% | -$179K | 0.5% | 69 |
|
|
2021
Q3 | $19.3M | Buy |
1,246,605
+20,795
| +2% | +$344K | 0.59% | 59 |
|
|
2021
Q2 | $21M | Buy |
1,225,810
+133,357
| +12% | +$2.5M | 0.67% | 51 |
|
|
2021
Q1 | $20.1M | Buy |
1,092,453
+106,731
| +11% | +$1.93M | 0.71% | 51 |
|
|
2020
Q4 | $16.2M | Sell |
985,722
-8,409
| -0.8% | -$132K | 0.62% | 51 |
|
|
2020
Q3 | $13.3M | Sell |
994,131
-142,582
| -13% | -$2.15M | 0.62% | 53 |
|
|
2020
Q2 | $18.1M | Sell |
1,136,713
-791,877
| -41% | -$11.9M | 0.9% | 41 |
|
|
2020
Q1 | $26.6M | Buy |
1,928,590
+65,282
| +4% | +$1.17M | 1.69% | 10 |
|
|
2019
Q4 | $36M | Buy |
1,863,308
+65,090
| +4% | +$1.3M | 1.68% | 7 |
|
|
2019
Q3 | $35.8M | Buy |
1,798,218
+752,309
| +72% | +$13.6M | 1.95% | 4 |
|
|
2019
Q2 | $17.1M | Buy |
1,045,909
+102,024
| +11% | +$1.75M | 1.02% | 29 |
|
|
2019
Q1 | $17.6M | Buy |
943,885
+180,585
| +24% | +$3.35M | 1.09% | 26 |
|
|
2018
Q4 | $14.7M | Buy |
763,300
+125,125
| +20% | +$2.5M | 1.07% | 24 |
|
|
2018
Q3 | $13.8M | Buy |
638,175
+13,555
| +2% | +$315K | 0.91% | 46 |
|
|
2018
Q2 | $15.2M | Buy |
624,620
+19,175
| +3% | +$523K | 1.05% | 30 |
|
|
2018
Q1 | $16.8M | Buy |
605,445
+27,117
| +5% | +$808K | 1.27% | 21 |
|
|
2017
Q4 | $18.4M | Sell |
578,328
-6,526
| -1% | -$196K | 1.46% | 13 |
|
|
2017
Q3 | $16.6M | Buy |
584,854
+17,733
| +3% | +$513K | 1.35% | 18 |
|
|
2017
Q2 | $16.3M | Buy |
567,121
+54,437
| +11% | +$1.52M | 1.33% | 18 |
|
|
2017
Q1 | $13.6M | Buy |
512,684
+108,359
| +27% | +$2.77M | 1.17% | 23 |
|
|
2016
Q4 | $9.88M | Buy |
404,325
+46,604
| +13% | +$1.23M | 0.95% | 36 |
|
|
2016
Q3 | $10.4M | Buy |
357,721
+7,465
| +2% | +$227K | 1.02% | 30 |
|
|
2016
Q2 | $10.8M | Sell |
350,256
-940
| -0.3% | -$30.5K | 1.11% | 28 |
|
|
2016
Q1 | $11.3M | Sell |
351,196
-124,533
| -26% | -$3.88M | 1.14% | 31 |
|
|
2015
Q4 | $15.3M | Buy |
475,729
+77,529
| +19% | +$2.53M | 1.55% | 14 |
|
|
2015
Q3 | $12.6M | Buy |
398,200
+59,953
| +18% | +$2.13M | 1.38% | 17 |
|
|
2015
Q2 | $12.3M | Buy |
338,247
+33,312
| +11% | +$1.2M | 1.34% | 20 |
|
|
2015
Q1 | $9.96M | Buy |
304,935
+38,524
| +14% | +$1.32M | 1.11% | 25 |
|
|
2014
Q4 | $9.1M | Buy |
266,411
+34,683
| +15% | +$1.17M | 1.11% | 25 |
|
|
2014
Q3 | $7.62M | Buy |
231,728
+42,993
| +23% | +$1.43M | 0.98% | 34 |
|
|
2014
Q2 | $6.3M | Buy |
188,735
+11,357
| +6% | +$402K | 0.85% | 45 |
|
|
2014
Q1 | $6.53M | Sell |
177,378
-137,103
| -44% | -$5.29M | 1% | 30 |
|
|
2013
Q4 | $12.6M | Buy |
314,481
+10,484
| +3% | +$394K | 2.12% | 3 |
|
|
2013
Q3 | $10.9M | Buy |
303,997
+25,052
| +9% | +$792K | 2.25% | 3 |
|
|
2013
Q2 | $8.17M | Buy |
+278,945
| New | +$8.32M | 1.84% | 13 |
|
Other funds holding VOD
AACR
IPAM
Advisors Capital Management's VOD Position: Q1 2024 in Review
Advisors Capital Management sold out of Vodafone (VOD) in Q1 2024, closing a stake of 323,646 shares — an estimated $2.82M sold.
Advisors Capital Management first reported a position in VOD in Q2 2013 and held it in 43 quarters. The position peaked at $36M in Q4 2019. 506 funds tracked by Wall St. Rank hold VOD as of Q1 2024.
- Advisors Capital Management reported no remaining Vodafone position as of Q1 2024 after selling out during the quarter.
- Advisors Capital Management sold 323,646 Vodafone shares in Q1 2024, an estimated $2.82M.
- Advisors Capital Management first reported a position in Vodafone in Q2 2013 and held it in 43 quarters.
- Advisors Capital Management's Vodafone position peaked at $36M in Q4 2019.
- 506 funds tracked by Wall St. Rank held Vodafone as of Q1 2024.
Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.