Highland Capital Management (Tennessee)’s Vodafone VOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-33,955
Closed -$295K 363
2023
Q4
$295K Sell
33,955
-747
-2% -$6.83K 0.02% 304
2023
Q3
$329K Sell
34,702
-257
-0.7% -$2.43K 0.02% 296
2023
Q2
$330K Sell
34,959
-214
-0.6% -$2.25K 0.02% 292
2023
Q1
$388K Buy
35,173
+940
+3% +$10.7K 0.03% 241
2022
Q4
$346K Sell
34,233
-1
-0% -$11 0.02% 301
2022
Q3
$388K Sell
34,234
-2,296
-6% -$32.1K 0.03% 277
2022
Q2
$569K Hold
36,530
0.04% 255
2022
Q1
$607K Buy
36,530
+200
+0.6% +$3.41K 0.04% 263
2021
Q4
$542K Buy
36,330
+505
+1% +$7.71K 0.03% 281
2021
Q3
$553K Buy
35,825
+600
+2% +$9.93K 0.03% 276
2021
Q2
$603K Sell
35,225
-100
-0.3% -$1.87K 0.04% 267
2021
Q1
$651K Sell
35,325
-476
-1% -$8.61K 0.04% 259
2020
Q4
$590K Buy
35,801
+1,679
+5% +$26.3K 0.04% 256
2020
Q3
$458K Sell
34,122
-154
-0.4% -$2.32K 0.03% 259
2020
Q2
$546K Sell
34,276
-663
-2% -$10K 0.04% 246
2020
Q1
$481K Buy
34,939
+2,150
+7% +$38.4K 0.05% 245
2019
Q4
$634K Sell
32,789
-770
-2% -$15.3K 0.04% 255
2019
Q3
$668K Sell
33,559
-550
-2% -$9.96K 0.05% 246
2019
Q2
$557K Sell
34,109
-1,049
-3% -$18K 0.04% 249
2019
Q1
$639K Sell
35,158
-200
-0.6% -$3.71K 0.05% 256
2018
Q4
$682K Hold
35,358
0.06% 249
2018
Q3
$767K Buy
35,358
+50
+0.1% +$1.16K 0.06% 247
2018
Q2
$858K Hold
35,308
0.07% 221
2018
Q1
$982K Sell
35,308
-3,289
-9% -$98K 0.08% 210
2017
Q4
$1.23M Sell
38,597
-731
-2% -$21.9K 0.09% 177
2017
Q3
$1.12M Sell
39,328
-5,543
-12% -$160K 0.09% 181
2017
Q2
$1.29M Buy
44,871
+8,163
+22% +$227K 0.1% 172
2017
Q1
$970K Buy
36,708
+2,920
+9% +$74.8K 0.08% 199
2016
Q4
$825K Sell
33,788
-12,994
-28% -$342K 0.07% 218
2016
Q3
$1.36M Sell
46,782
-579
-1% -$17.6K 0.12% 186
2016
Q2
$1.46M Buy
47,361
+1,816
+4% +$58.9K 0.13% 170
2016
Q1
$1.46M Buy
45,545
+191
+0.4% +$5.95K 0.13% 166
2015
Q4
$1.46M Buy
45,354
+1,321
+3% +$43.1K 0.12% 182
2015
Q3
$1.4M Sell
44,033
-1,814
-4% -$64.5K 0.12% 212
2015
Q2
$1.67M Buy
45,847
+29,744
+185% +$1.07M 0.13% 199
2015
Q1
$526K Sell
16,103
-977
-6% -$33.6K 0.1% 102
2014
Q4
$584K Hold
17,080
0.11% 113
2014
Q3
$562K Hold
17,080
0.11% 106
2014
Q2
$570K Sell
17,080
-120
-0.7% -$4.25K 0.11% 107
2014
Q1
$633K Sell
17,200
-13,461
-44% -$519K 0.12% 100
2013
Q4
$1.23M Hold
30,661
0.24% 79
2013
Q3
$1.1M Hold
30,661
0.24% 78
2013
Q2
$899K Buy
+30,661
New +$915K 0.2% 81

Other funds holding VOD

Highland Capital Management (Tennessee)'s VOD Position: Q1 2024 in Review

Highland Capital Management (Tennessee) sold out of Vodafone (VOD) in Q1 2024, closing a stake of 33,955 shares — an estimated $295K sold.

Highland Capital Management (Tennessee) first reported a position in VOD in Q2 2013 and held it in 43 quarters. The position peaked at $1.67M in Q2 2015. 507 funds tracked by Wall St. Rank hold VOD as of Q1 2024.

  • Highland Capital Management (Tennessee) reported no remaining Vodafone position as of Q1 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 33,955 Vodafone shares in Q1 2024, an estimated $295K.
  • Highland Capital Management (Tennessee) first reported a position in Vodafone in Q2 2013 and held it in 43 quarters.
  • Highland Capital Management (Tennessee)'s Vodafone position peaked at $1.67M in Q2 2015.
  • 507 funds tracked by Wall St. Rank held Vodafone as of Q1 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2024, filed 7 May 2024.