Dividend Assets Capital’s Vodafone VOD Stock Holding History

Dividend Assets Capital’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 Q3	–	Sell	-9	Closed	–	–	539
2021 Q2	$0	Hold	9	–	–	﹤0.01%	553
2021 Q1	$0	Hold	9	–	–	﹤0.01%	561
2020 Q4	$0	Buy	+9	New	+$141	﹤0.01%	573
2014 Q1	–	Sell	-7,793	Closed	-$313K	–	147
2013 Q4	$313K	Hold	7,793	–	–	0.01%	118
2013 Q3	$279K	Sell	7,793 -716,453	-99%	-$22.7M	0.01%	121
2013 Q2	$21.2M	Buy	+724,246	New	+$21.6M	0.93%	43

Other funds holding VOD

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dividend Assets Capital's VOD Position: Q3 2021 in Review

Dividend Assets Capital sold out of Vodafone (VOD) in Q3 2021, closing a stake of 9 shares.

Dividend Assets Capital first reported a position in VOD in Q2 2013 and held it in 6 quarters. The position peaked at $21.2M in Q2 2013. 543 funds tracked by Wall St. Rank hold VOD as of Q3 2021.

Dividend Assets Capital reported no remaining Vodafone position as of Q3 2021 after selling out during the quarter.
Dividend Assets Capital sold 9 Vodafone shares in Q3 2021.
Dividend Assets Capital first reported a position in Vodafone in Q2 2013 and held it in 6 quarters.
Dividend Assets Capital's Vodafone position peaked at $21.2M in Q2 2013.
543 funds tracked by Wall St. Rank held Vodafone as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.