Henry James International Management’s Vodafone VOD Stock Holding History

Henry James International 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
2023 Q2	–	Sell	-15,126	Closed	-$167K	–	126
2023 Q1	$167K	Hold	15,126	–	–	0.07%	118
2022 Q4	$153K	Sell	15,126 -67	-0.4%	-$752	0.07%	117
2022 Q3	$172K	Hold	15,193	–	–	0.1%	113
2022 Q2	$237K	Buy	15,193 +3,265	+27%	+$52.2K	0.12%	110
2022 Q1	$198K	Buy	+11,928	New	+$203K	0.08%	108
2021 Q4	–	Sell	-11,122	Closed	-$172K	–	154
2021 Q3	$172K	Sell	11,122 -18	-0.2%	-$298	0.05%	149
2021 Q2	$191K	Buy	+11,140	New	+$209K	0.05%	154

Other funds holding VOD

AACR

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

IPAM

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

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

AGA

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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Henry James International Management's VOD Position: Q2 2023 in Review

Henry James International Management sold out of Vodafone (VOD) in Q2 2023, closing a stake of 15,126 shares — an estimated $167K sold.

Henry James International Management first reported a position in VOD in Q2 2021 and held it in 7 quarters. The position peaked at $237K in Q2 2022. 513 funds tracked by Wall St. Rank hold VOD as of Q2 2023.

Henry James International Management reported no remaining Vodafone position as of Q2 2023 after selling out during the quarter.
Henry James International Management sold 15,126 Vodafone shares in Q2 2023, an estimated $167K.
Henry James International Management first reported a position in Vodafone in Q2 2021 and held it in 7 quarters.
Henry James International Management's Vodafone position peaked at $237K in Q2 2022.
513 funds tracked by Wall St. Rank held Vodafone as of Q2 2023.

Based on Henry James International Management's 13F filing for Q2 2023, filed 3 Aug 2023.