Alpha Cubed Investments’s Vodafone VOD Stock Holding History

Alpha Cubed Investments’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,024	Closed	-$215K	–	281
2020 Q4	$215K	Hold	13,024	–	–	0.02%	233
2020 Q3	$175K	Buy	13,024 +1,024	+9%	+$15.4K	0.02%	210
2020 Q2	$191K	Sell	12,000 -856	-7%	-$12.9K	0.02%	200
2020 Q1	$177K	Buy	12,856 +360	+3%	+$6.43K	0.02%	202
2019 Q4	$242K	Sell	12,496 -125	-1%	-$2.49K	0.02%	222
2019 Q3	$251K	Buy	12,621 +125	+1%	+$2.27K	0.03%	208
2019 Q2	$204K	Sell	12,496 -60	-0.5%	-$1.03K	0.02%	239
2019 Q1	$228K	Buy	12,556 +891	+8%	+$16.5K	0.03%	209
2018 Q4	$225K	Buy	+11,665	New	+$233K	0.03%	187
2017 Q2	–	Sell	-13,932	Closed	-$368K	–	217
2017 Q1	$368K	Sell	13,932 -1,686	-11%	-$43.2K	0.08%	130
2016 Q4	$382K	Sell	15,618 -2,082	-12%	-$54.8K	0.09%	123
2016 Q3	$516K	Buy	+17,700	New	+$539K	0.14%	96
2014 Q1	–	Sell	-13,194	Closed	-$529K	–	205
2013 Q4	$529K	Buy	+13,194	New	+$496K	0.19%	148

Other funds holding VOD

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpha Cubed Investments's VOD Position: Q1 2021 in Review

Alpha Cubed Investments sold out of Vodafone (VOD) in Q1 2021, closing a stake of 13,024 shares — an estimated $215K sold.

Alpha Cubed Investments first reported a position in VOD in Q4 2013 and held it in 13 quarters. The position peaked at $529K in Q4 2013. 528 funds tracked by Wall St. Rank hold VOD as of Q1 2021.

Alpha Cubed Investments reported no remaining Vodafone position as of Q1 2021 after selling out during the quarter.
Alpha Cubed Investments sold 13,024 Vodafone shares in Q1 2021, an estimated $215K.
Alpha Cubed Investments first reported a position in Vodafone in Q4 2013 and held it in 13 quarters.
Alpha Cubed Investments's Vodafone position peaked at $529K in Q4 2013.
528 funds tracked by Wall St. Rank held Vodafone as of Q1 2021.

Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.