Aperio Group’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.3M | Sell |
867,219
-56,132
| -6% | -$878K | 0.04% | 432 |
|
|
2020
Q3 | $12.4M | Sell |
923,351
-142,703
| -13% | -$2.15M | 0.04% | 407 |
|
|
2020
Q2 | $17M | Buy |
1,066,054
+451,974
| +74% | +$6.82M | 0.06% | 295 |
|
|
2020
Q1 | $8.46M | Sell |
614,080
-421,439
| -41% | -$7.53M | 0.04% | 469 |
|
|
2019
Q4 | $20M | Buy |
1,035,519
+149,642
| +17% | +$2.98M | 0.07% | 294 |
|
|
2019
Q3 | $17.6M | Buy |
885,877
+343,255
| +63% | +$6.22M | 0.07% | 311 |
|
|
2019
Q2 | $8.86M | Sell |
542,622
-138,008
| -20% | -$2.37M | 0.04% | 511 |
|
|
2019
Q1 | $12.4M | Sell |
680,630
-70,443
| -9% | -$1.31M | 0.05% | 383 |
|
|
2018
Q4 | $14.5M | Buy |
751,073
+384,267
| +105% | +$7.68M | 0.07% | 296 |
|
|
2018
Q3 | $7.96M | Sell |
366,806
-73,974
| -17% | -$1.72M | 0.04% | 520 |
|
|
2018
Q2 | $10.7M | Sell |
440,780
-221,848
| -33% | -$6.05M | 0.05% | 408 |
|
|
2018
Q1 | $18.4M | Sell |
662,628
-10,811
| -2% | -$322K | 0.09% | 256 |
|
|
2017
Q4 | $21.5M | Buy |
673,439
+85,950
| +15% | +$2.58M | 0.11% | 217 |
|
|
2017
Q3 | $16.7M | Buy |
587,489
+49,850
| +9% | +$1.44M | 0.09% | 258 |
|
|
2017
Q2 | $15.4M | Buy |
537,639
+95,901
| +22% | +$2.67M | 0.09% | 252 |
|
|
2017
Q1 | $11.7M | Buy |
441,738
+205,640
| +87% | +$5.26M | 0.08% | 297 |
|
|
2016
Q4 | $5.77M | Sell |
236,098
-59,829
| -20% | -$1.57M | 0.04% | 453 |
|
|
2016
Q3 | $8.63M | Sell |
295,927
-85,793
| -22% | -$2.61M | 0.06% | 360 |
|
|
2016
Q2 | $11.8M | Buy |
381,720
+68,345
| +22% | +$2.22M | 0.09% | 252 |
|
|
2016
Q1 | $10M | Buy |
313,375
+48,549
| +18% | +$1.51M | 0.09% | 275 |
|
|
2015
Q4 | $8.54M | Sell |
264,826
-69,115
| -21% | -$2.26M | 0.08% | 296 |
|
|
2015
Q3 | $10.6M | Sell |
333,941
-19,920
| -6% | -$708K | 0.11% | 223 |
|
|
2015
Q2 | $12.9M | Buy |
353,861
+45,614
| +15% | +$1.64M | 0.13% | 180 |
|
|
2015
Q1 | $10.1M | Buy |
308,247
+11,105
| +4% | +$382K | 0.11% | 220 |
|
|
2014
Q4 | $10.2M | Buy |
297,142
+75,248
| +34% | +$2.54M | 0.13% | 197 |
|
|
2014
Q3 | $7.3M | Buy |
221,894
+78,089
| +54% | +$2.6M | 0.1% | 255 |
|
|
2014
Q2 | $4.8M | Sell |
143,805
-181,623
| -56% | -$6.43M | 0.07% | 350 |
|
|
2014
Q1 | $12M | Buy |
+325,428
| New | +$12.5M | 0.17% | 137 |
|
|
2013
Q4 | – | Sell |
-498,696
| Closed | -$18.8M | – | 41 |
|
|
2013
Q3 | $17.9M | Buy |
498,696
+88,526
| +22% | +$2.8M | 0.35% | 46 |
|
|
2013
Q2 | $12M | Buy |
+410,170
| New | +$12.2M | 0.29% | 65 |
|
Other funds holding VOD
AGA
AACR
Aperio Group's VOD Position: Q4 2020 in Review
Aperio Group reduced its Vodafone (VOD) stake by 6.1% in Q4 2020, selling an estimated $878K and leaving 867,219 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #432.
Aperio Group first reported a position in VOD in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.5M in Q4 2017. 536 funds tracked by Wall St. Rank hold VOD as of Q4 2020.
- Aperio Group held 867,219 shares of Vodafone worth $14.3M as of Q4 2020.
- Aperio Group sold 56,132 Vodafone shares in Q4 2020, an estimated $878K.
- Vodafone made up 0.04% of Aperio Group's portfolio in Q4 2020, its #432 holding.
- Aperio Group first reported a position in Vodafone in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Vodafone position peaked at $21.5M in Q4 2017.
- 536 funds tracked by Wall St. Rank held Vodafone as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.