CIBC Asset Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,193
| Closed | -$146K | – | 1118 |
|
|
2023
Q1 | $146K | Sell |
13,193
-212,194
| -94% | -$2.42M | ﹤0.01% | 968 |
|
|
2022
Q4 | $2.28M | Sell |
225,387
-33,514
| -13% | -$376K | 0.01% | 513 |
|
|
2022
Q3 | $2.93M | Sell |
258,901
-2,935
| -1% | -$41K | 0.01% | 442 |
|
|
2022
Q2 | $4.08M | Sell |
261,836
-25,665
| -9% | -$410K | 0.02% | 361 |
|
|
2022
Q1 | $4.78M | Buy |
287,501
+53,598
| +23% | +$914K | 0.02% | 368 |
|
|
2021
Q4 | $3.49M | Sell |
233,903
-56,932
| -20% | -$869K | 0.01% | 434 |
|
|
2021
Q3 | $4.49M | Sell |
290,835
-13,366
| -4% | -$221K | 0.02% | 371 |
|
|
2021
Q2 | $5.21M | Sell |
304,201
-3,636
| -1% | -$68.1K | 0.02% | 344 |
|
|
2021
Q1 | $5.67M | Buy |
307,837
+33,963
| +12% | +$614K | 0.02% | 311 |
|
|
2020
Q4 | $4.51M | Buy |
273,874
+12,730
| +5% | +$199K | 0.02% | 328 |
|
|
2020
Q3 | $3.5M | Sell |
261,144
-31,130
| -11% | -$470K | 0.02% | 330 |
|
|
2020
Q2 | $4.66M | Buy |
292,274
+40,648
| +16% | +$613K | 0.03% | 272 |
|
|
2020
Q1 | $3.45M | Buy |
251,626
+61,638
| +32% | +$1.1M | 0.02% | 287 |
|
|
2019
Q4 | $3.67M | Sell |
189,988
-27,361
| -13% | -$545K | 0.02% | 314 |
|
|
2019
Q3 | $4.3M | Sell |
217,349
-8,620
| -4% | -$156K | 0.03% | 275 |
|
|
2019
Q2 | $3.69M | Sell |
225,969
-41,658
| -16% | -$716K | 0.02% | 296 |
|
|
2019
Q1 | $4.84M | Buy |
267,627
+175,848
| +192% | +$3.26M | 0.03% | 236 |
|
|
2018
Q4 | $1.77M | Sell |
91,779
-73,012
| -44% | -$1.46M | 0.01% | 407 |
|
|
2018
Q3 | $3.54M | Buy |
164,791
+7,526
| +5% | +$175K | 0.02% | 287 |
|
|
2018
Q2 | $3.82M | Sell |
157,265
-12,945
| -8% | -$353K | 0.02% | 267 |
|
|
2018
Q1 | $4.7M | Sell |
170,210
-32,929
| -16% | -$981K | 0.03% | 228 |
|
|
2017
Q4 | $6.48M | Sell |
203,139
-3,545
| -2% | -$106K | 0.04% | 182 |
|
|
2017
Q3 | $5.85M | Buy |
206,684
+1,718
| +0.8% | +$49.7K | 0.04% | 189 |
|
|
2017
Q2 | $5.88M | Sell |
204,966
-23,939
| -10% | -$666K | 0.04% | 182 |
|
|
2017
Q1 | $6.05M | Buy |
228,905
+86,541
| +61% | +$2.22M | 0.04% | 180 |
|
|
2016
Q4 | $3.48M | Sell |
142,364
-50,114
| -26% | -$1.32M | 0.03% | 265 |
|
|
2016
Q3 | $5.61M | Buy |
192,478
+27,613
| +17% | +$841K | 0.04% | 188 |
|
|
2016
Q2 | $5.09M | Buy |
164,865
+4,547
| +3% | +$148K | 0.04% | 195 |
|
|
2016
Q1 | $5.14M | Buy |
160,318
+24,981
| +18% | +$778K | 0.04% | 187 |
|
|
2015
Q4 | $4.37M | Sell |
135,337
-401
| -0.3% | -$13.1K | 0.04% | 203 |
|
|
2015
Q3 | $4.31M | Buy |
135,738
+1,343
| +1% | +$47.8K | 0.03% | 199 |
|
|
2015
Q2 | $4.9M | Buy |
134,395
+1,904
| +1% | +$68.6K | 0.03% | 207 |
|
|
2015
Q1 | $4.33M | Buy |
132,491
+43,209
| +48% | +$1.49M | 0.03% | 218 |
|
|
2014
Q4 | $3.05M | Sell |
89,282
-13,024
| -13% | -$439K | 0.02% | 267 |
|
|
2014
Q3 | $3.36M | Buy |
102,306
+22,583
| +28% | +$753K | 0.02% | 278 |
|
|
2014
Q2 | $2.66M | Sell |
79,723
-1,519
| -2% | -$53.8K | 0.02% | 348 |
|
|
2014
Q1 | $2.99M | Sell |
81,242
-69,783
| -46% | -$2.69M | 0.02% | 324 |
|
|
2013
Q4 | $6.05M | Sell |
151,025
-29,404
| -16% | -$1.11M | 0.04% | 191 |
|
|
2013
Q3 | $6.47M | Sell |
180,429
-165,277
| -48% | -$5.23M | 0.04% | 174 |
|
|
2013
Q2 | $10.2M | Buy |
+345,706
| New | +$10.3M | 0.07% | 115 |
|
Other funds holding VOD
AACR
IPAM
AGA
OAM
CIBC Asset Management's VOD Position: Q2 2023 in Review
CIBC Asset Management sold out of Vodafone (VOD) in Q2 2023, closing a stake of 13,193 shares — an estimated $146K sold.
CIBC Asset Management first reported a position in VOD in Q2 2013 and held it in 40 quarters. The position peaked at $10.2M in Q2 2013. 513 funds tracked by Wall St. Rank hold VOD as of Q2 2023.
- CIBC Asset Management reported no remaining Vodafone position as of Q2 2023 after selling out during the quarter.
- CIBC Asset Management sold 13,193 Vodafone shares in Q2 2023, an estimated $146K.
- CIBC Asset Management first reported a position in Vodafone in Q2 2013 and held it in 40 quarters.
- CIBC Asset Management's Vodafone position peaked at $10.2M in Q2 2013.
- 513 funds tracked by Wall St. Rank held Vodafone as of Q2 2023.
Based on CIBC Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.