BL
VOD icon

Balentine LLC’s Vodafone VOD Stock Holding History

Balentine LLC’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
2022
Q4 		– Sell
-10,757
Closed -$122K – 708
2022
Q3 		$122K Buy
+10,757
New +$150K ﹤0.01% 510
2020
Q3 		– Sell
-611
Closed -$10K – 822
2020
Q2 		$10K Buy
+611
New +$9.22K ﹤0.01% 564
2019
Q4 		– Sell
-1,470
Closed -$29K – 765
2019
Q3 		$29K Buy
1,470
+861
+141% +$15.6K ﹤0.01% 195
2019
Q2 		$10K Sell
609
-2,193
-78% -$37.7K ﹤0.01% 319
2019
Q1 		$51K Buy
2,802
+31
+1% +$575 ﹤0.01% 118
2018
Q4 		$53K Sell
2,771
-175
-6% -$3.5K ﹤0.01% 110
2018
Q3 		$64K Buy
2,946
+2,185
+287% +$50.8K ﹤0.01% 57
2018
Q2 		$18K Buy
+761
New +$20.8K ﹤0.01% 71
2018
Q1 		– Sell
-240
Closed -$8K – 503
2017
Q4 		$8K Sell
240
-63
-21% -$1.89K ﹤0.01% 488
2017
Q3 		$9K Buy
+303
New +$8.77K ﹤0.01% 479
2017
Q2 		– Sell
-479
Closed -$13K – 628
2017
Q1 		$13K Hold
479
– – ﹤0.01% 403
2016
Q4 		$12K Sell
479
-12,848
-96% -$338K ﹤0.01% 390
2016
Q3 		$388K Buy
13,327
+12,848
+2,682% +$391K 0.05% 57
2016
Q2 		$15K Buy
+479
New +$15.5K ﹤0.01% 283

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balentine LLC's VOD Position: Q4 2022 in Review

Balentine LLC sold out of Vodafone (VOD) in Q4 2022, closing a stake of 10,757 shares — an estimated $122K sold.

Balentine LLC first reported a position in VOD in Q2 2016 and held it in 14 quarters. The position peaked at $388K in Q3 2016. 534 funds tracked by Wall St. Rank hold VOD as of Q4 2022.

  • Balentine LLC reported no remaining Vodafone position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 10,757 Vodafone shares in Q4 2022, an estimated $122K.
  • Balentine LLC first reported a position in Vodafone in Q2 2016 and held it in 14 quarters.
  • Balentine LLC's Vodafone position peaked at $388K in Q3 2016.
  • 534 funds tracked by Wall St. Rank held Vodafone as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.