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Country Club Trust’s Vodafone VOD Stock Holding History

Country Club 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
2021
Q4 		$3.35M Sell
221,156
-21,978
-9% -$335K 0.26% 95
2021
Q3 		$3.81M Sell
243,134
-3,887
-2% -$64.3K 0.33% 84
2021
Q2 		$4.21M Buy
247,021
+320
+0.1% +$5.99K 0.37% 80
2021
Q1 		$4.58M Sell
246,701
-4,287
-2% -$77.5K 0.43% 75
2020
Q4 		$4.18M Sell
250,988
-10,056
-4% -$157K 0.43% 72
2020
Q3 		$3.5M Sell
261,044
-13,785
-5% -$208K 0.4% 74
2020
Q2 		$4.33M Sell
274,829
-11,574
-4% -$175K 0.63% 53
2020
Q1 		$4.05M Sell
286,403
-7,325
-2% -$131K 0.55% 62
2019
Q4 		$5.68M Sell
293,728
-17,741
-6% -$354K 0.61% 62
2019
Q3 		$6.18M Sell
311,469
-12,269
-4% -$222K 0.7% 54
2019
Q2 		$5.29M Buy
323,738
+102,074
+46% +$1.76M 0.61% 63
2019
Q1 		$4.03M Buy
221,664
+68,581
+45% +$1.27M 0.48% 69
2018
Q4 		$2.95M Sell
153,083
-111,508
-42% -$2.23M 0.39% 74
2018
Q3 		$5.74M Sell
264,591
-8,118
-3% -$189K 0.67% 55
2018
Q2 		$6.63M Sell
272,709
-1,873
-0.7% -$51.1K 0.81% 44
2018
Q1 		$7.64M Sell
274,582
-18,488
-6% -$551K 0.94% 38
2017
Q4 		$9.35M Sell
293,070
-29,221
-9% -$876K 1.26% 27
2017
Q3 		$9.17M Buy
322,291
+11,692
+4% +$338K 1.26% 29
2017
Q2 		$8.92M Buy
310,599
+8,488
+3% +$236K 1.31% 25
2017
Q1 		$7.99M Buy
302,111
+45,593
+18% +$1.17M 1.1% 32
2016
Q4 		$6.27M Buy
256,518
+58,867
+30% +$1.55M 0.98% 42
2016
Q3 		$5.76M Buy
197,651
+30,499
+18% +$929K 0.82% 47
2016
Q2 		$5.16M Buy
+167,152
New +$5.43M 0.75% 53
2014
Q1 		– Sell
-6,459
Closed -$259K – 223
2013
Q4 		$259K Buy
6,459
+673
+12% +$25.3K 0.04% 194
2013
Q3 		$208K Buy
+5,786
New +$183K 0.03% 213

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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Club Trust's VOD Position: Q4 2021 in Review

Country Club Trust reduced its Vodafone (VOD) stake by 9% in Q4 2021, selling an estimated $335K and leaving 221,156 shares worth $3.35M. The position accounts for 0.26% of the portfolio, ranked #95.

Country Club Trust first reported a position in VOD in Q3 2013 and has held it in 25 quarters since. The position peaked at $9.35M in Q4 2017. 557 funds tracked by Wall St. Rank hold VOD as of Q4 2021.

  • Country Club Trust held 221,156 shares of Vodafone worth $3.35M as of Q4 2021.
  • Country Club Trust sold 21,978 Vodafone shares in Q4 2021, an estimated $335K.
  • Vodafone made up 0.26% of Country Club Trust's portfolio in Q4 2021, its #95 holding.
  • Country Club Trust first reported a position in Vodafone in Q3 2013 and has held it in 25 quarters since.
  • Country Club Trust's Vodafone position peaked at $9.35M in Q4 2017.
  • 557 funds tracked by Wall St. Rank held Vodafone as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.