Covenant Partners’s Vodafone VOD Stock Holding History

Covenant Partners’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
2020 Q3	–	Sell	-34,748	Closed	-$554K	–	209
2020 Q2	$554K	Sell	34,748 -724	-2%	-$10.9K	0.26%	87
2020 Q1	$488K	Sell	35,472 -9,616	-21%	-$172K	0.26%	88
2019 Q4	$872K	Hold	45,088	–	–	0.41%	48
2019 Q3	$898K	Buy	+45,088	New	+$817K	0.48%	44
2019 Q2	–	Sell	-27,772	Closed	-$505K	–	204
2019 Q1	$505K	Buy	+27,772	New	+$515K	0.28%	95

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Covenant Partners's VOD Position: Q3 2020 in Review

Covenant Partners sold out of Vodafone (VOD) in Q3 2020, closing a stake of 34,748 shares — an estimated $554K sold.

Covenant Partners first reported a position in VOD in Q1 2019 and held it in 5 quarters. The position peaked at $898K in Q3 2019. 504 funds tracked by Wall St. Rank hold VOD as of Q3 2020.

Covenant Partners reported no remaining Vodafone position as of Q3 2020 after selling out during the quarter.
Covenant Partners sold 34,748 Vodafone shares in Q3 2020, an estimated $554K.
Covenant Partners first reported a position in Vodafone in Q1 2019 and held it in 5 quarters.
Covenant Partners's Vodafone position peaked at $898K in Q3 2019.
504 funds tracked by Wall St. Rank held Vodafone as of Q3 2020.

Based on Covenant Partners's 13F filing for Q3 2020, filed 10 Nov 2020.