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Argent Trust Co’s Vodafone VOD Stock Holding History

Argent Trust Co’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
2023
Q1 		– Sell
-34,238
Closed -$346K – 546
2022
Q4 		$346K Sell
34,238
-15,538
-31% -$174K 0.02% 398
2022
Q3 		$564K Sell
49,776
-150
-0.3% -$2.09K 0.04% 316
2022
Q2 		$777K Buy
49,926
+6,251
+14% +$99.8K 0.05% 278
2022
Q1 		$726K Sell
43,675
-3,144
-7% -$53.6K 0.04% 295
2021
Q4 		$699K Sell
46,819
-8,022
-15% -$122K 0.04% 310
2021
Q3 		$847K Sell
54,841
-3,878
-7% -$64.2K 0.05% 266
2021
Q2 		$1.01M Sell
58,719
-1,498
-2% -$28K 0.07% 240
2021
Q1 		$1.11M Sell
60,217
-1,170
-2% -$21.2K 0.08% 222
2020
Q4 		$1.01M Sell
61,387
-5,199
-8% -$81.4K 0.08% 212
2020
Q3 		$895K Sell
66,586
-981
-1% -$14.8K 0.08% 213
2020
Q2 		$1.08M Buy
67,567
+10,302
+18% +$155K 0.1% 185
2020
Q1 		$788K Buy
57,265
+7,650
+15% +$137K 0.09% 202
2019
Q4 		$959K Buy
49,615
+3,799
+8% +$75.7K 0.09% 212
2019
Q3 		$912K Buy
45,816
+1,626
+4% +$29.5K 0.09% 209
2019
Q2 		$722K Sell
44,190
-8,336
-16% -$143K 0.07% 238
2019
Q1 		$955K Sell
52,526
-8,105
-13% -$150K 0.1% 191
2018
Q4 		$1.17M Sell
60,631
-1,554
-2% -$31K 0.14% 165
2018
Q3 		$1.32M Buy
62,185
+2,977
+5% +$69.2K 0.15% 145
2018
Q2 		$1.44M Buy
+59,208
New +$1.62M 0.18% 135
2017
Q3 		– Sell
-12,466
Closed -$358K – 278
2017
Q2 		$358K Sell
12,466
-10,572
-46% -$294K 0.15% 183
2017
Q1 		$609K Buy
23,038
+7,627
+49% +$195K 0.25% 124
2016
Q4 		$377K Buy
15,411
+1,230
+9% +$32.4K 0.17% 169
2016
Q3 		$413K Buy
14,181
+3,273
+30% +$99.7K 0.18% 169
2016
Q2 		$338K Buy
10,908
+3,094
+40% +$100K 0.15% 183
2016
Q1 		$250K Buy
7,814
+1,322
+20% +$41.2K 0.12% 210
2015
Q4 		$210K Buy
+6,492
New +$212K 0.1% 218

Other funds holding VOD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Argent Trust Co's VOD Position: Q1 2023 in Review

Argent Trust Co sold out of Vodafone (VOD) in Q1 2023, closing a stake of 34,238 shares — an estimated $346K sold.

Argent Trust Co first reported a position in VOD in Q4 2015 and held it in 26 quarters. The position peaked at $1.44M in Q2 2018. 532 funds tracked by Wall St. Rank hold VOD as of Q1 2023.

  • Argent Trust Co reported no remaining Vodafone position as of Q1 2023 after selling out during the quarter.
  • Argent Trust Co sold 34,238 Vodafone shares in Q1 2023, an estimated $346K.
  • Argent Trust Co first reported a position in Vodafone in Q4 2015 and held it in 26 quarters.
  • Argent Trust Co's Vodafone position peaked at $1.44M in Q2 2018.
  • 532 funds tracked by Wall St. Rank held Vodafone as of Q1 2023.

Based on Argent Trust Co's 13F filing for Q1 2023, filed 12 May 2023.