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Argent Trust’s Vodafone VOD Stock Holding History

Argent Trust’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
2018
Q1 		$1.09M Sell
39,050
-4,654
-11% -$139K 0.3% 84
2017
Q4 		$1.39M Sell
43,704
-62
-0.1% -$1.86K 0.37% 76
2017
Q3 		$1.25M Buy
43,766
+2,083
+5% +$60.3K 0.34% 81
2017
Q2 		$1.2M Sell
41,683
-677
-2% -$18.8K 0.34% 79
2017
Q1 		$1.12M Buy
42,360
+5,221
+14% +$134K 0.32% 82
2016
Q4 		$908K Buy
37,139
+282
+0.8% +$7.42K 0.26% 92
2016
Q3 		$1.07M Buy
36,857
+4,091
+12% +$125K 0.33% 80
2016
Q2 		$1.01M Buy
32,766
+1,993
+6% +$64.7K 0.32% 83
2016
Q1 		$986K Buy
30,773
+4,852
+19% +$151K 0.32% 85
2015
Q4 		$836K Buy
25,921
+19,602
+310% +$640K 0.27% 95
2015
Q3 		$201K Buy
6,319
+701
+12% +$24.9K 0.23% 106
2015
Q2 		$205K Buy
+5,618
New +$202K 0.2% 114

Other funds holding VOD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Argent Trust's VOD Position: Q1 2018 in Review

Argent Trust reduced its Vodafone (VOD) stake by 11% in Q1 2018, selling an estimated $139K and leaving 39,050 shares worth $1.09M. The position accounts for 0.3% of the portfolio, ranked #84.

Argent Trust first reported a position in VOD in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.39M in Q4 2017. 699 funds tracked by Wall St. Rank hold VOD as of Q1 2018.

  • Argent Trust held 39,050 shares of Vodafone worth $1.09M as of Q1 2018.
  • Argent Trust sold 4,654 Vodafone shares in Q1 2018, an estimated $139K.
  • Vodafone made up 0.3% of Argent Trust's portfolio in Q1 2018, its #84 holding.
  • Argent Trust first reported a position in Vodafone in Q2 2015 and has held it in 12 quarters since.
  • Argent Trust's Vodafone position peaked at $1.39M in Q4 2017.
  • 699 funds tracked by Wall St. Rank held Vodafone as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.