Barrett Asset Management’s Vodafone VOD Stock Holding History

Barrett Asset Management’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 Q1	–	Sell	-2,596	Closed	-$39K	–	428
2021 Q4	$39K	Hold	2,596	–	–	﹤0.01%	429
2021 Q3	$40K	Buy	2,596 +518	+25%	+$8.57K	﹤0.01%	339
2021 Q2	$36K	Hold	2,078	–	–	﹤0.01%	343
2021 Q1	$38K	Hold	2,078	–	–	﹤0.01%	325
2020 Q4	$34K	Hold	2,078	–	–	﹤0.01%	293
2020 Q3	$28K	Hold	2,078	–	–	﹤0.01%	286
2020 Q2	$33K	Buy	2,078 +1,145	+123%	+$17.3K	﹤0.01%	277
2020 Q1	$13K	Hold	933	–	–	﹤0.01%	292
2019 Q4	$18K	Hold	933	–	–	﹤0.01%	309
2019 Q3	$19K	Hold	933	–	–	﹤0.01%	288
2019 Q2	$15K	Sell	933 -10,330	-92%	-$178K	﹤0.01%	299
2019 Q1	$205K	Hold	11,263	–	–	0.01%	141
2018 Q4	$217K	Sell	11,263 -578	-5%	-$11.5K	0.02%	134
2018 Q3	$257K	Sell	11,841 -600	-5%	-$13.9K	0.02%	139
2018 Q2	$302K	Sell	12,441 -342	-3%	-$9.33K	0.02%	132
2018 Q1	$356K	Sell	12,783 -32	-0.2%	-$953	0.03%	123
2017 Q4	$409K	Buy	12,815 +4,573	+55%	+$137K	0.03%	123
2017 Q3	$235K	Sell	8,242 -200	-2%	-$5.79K	0.02%	138
2017 Q2	$243K	Sell	8,442 -1,315	-13%	-$36.6K	0.02%	135
2017 Q1	$258K	Sell	9,757 -677	-6%	-$17.3K	0.02%	127
2016 Q4	$255K	Sell	10,434 -1,795	-15%	-$47.2K	0.02%	122
2016 Q3	$356K	Sell	12,229 -190	-2%	-$5.79K	0.03%	114
2016 Q2	$384K	Sell	12,419 -1,384	-10%	-$44.9K	0.03%	114
2016 Q1	$442K	Sell	13,803 -1,882	-12%	-$58.6K	0.04%	114
2015 Q4	$506K	Sell	15,685 -98	-0.6%	-$3.2K	0.04%	112
2015 Q3	$501K	Sell	15,783 -1,386	-8%	-$49.3K	0.05%	113
2015 Q2	$626K	Sell	17,169 -635	-4%	-$22.9K	0.05%	112
2015 Q1	$582K	Sell	17,804 -5,885	-25%	-$202K	0.05%	105
2014 Q4	$809K	Sell	23,689 -1,000	-4%	-$33.7K	0.06%	110
2014 Q3	$812K	Buy	24,689 +785	+3%	+$26.2K	0.07%	107
2014 Q2	$798K	Sell	23,904 -1,090	-4%	-$38.6K	0.07%	104
2014 Q1	$920K	Sell	24,994 -23,571	-49%	-$909K	0.08%	96
2013 Q4	$1.95M	Hold	48,565	–	–	0.17%	77
2013 Q3	$1.74M	Hold	48,565	–	–	0.17%	77
2013 Q2	$1.42M	Buy	+48,565	New	+$1.45M	0.14%	80

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

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

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

AACR

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

AGA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

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

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

Barrett Asset Management's VOD Position: Q1 2022 in Review

Barrett Asset Management sold out of Vodafone (VOD) in Q1 2022, closing a stake of 2,596 shares — an estimated $39K sold.

Barrett Asset Management first reported a position in VOD in Q2 2013 and held it in 35 quarters. The position peaked at $1.95M in Q4 2013. 555 funds tracked by Wall St. Rank hold VOD as of Q1 2022.

Barrett Asset Management reported no remaining Vodafone position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 2,596 Vodafone shares in Q1 2022, an estimated $39K.
Barrett Asset Management first reported a position in Vodafone in Q2 2013 and held it in 35 quarters.
Barrett Asset Management's Vodafone position peaked at $1.95M in Q4 2013.
555 funds tracked by Wall St. Rank held Vodafone as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.