Jacobs & Co’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,591
| Closed | -$232K | – | 129 |
|
|
2021
Q1 | $232K | Hold |
12,591
| – | – | 0.03% | 111 |
|
|
2020
Q4 | $207K | Sell |
12,591
-5,238
| -29% | -$82K | 0.03% | 113 |
|
|
2020
Q3 | $239K | Sell |
17,829
-5,482
| -24% | -$82.7K | 0.03% | 101 |
|
|
2020
Q2 | $371K | Sell |
23,311
-10,600
| -31% | -$160K | 0.06% | 93 |
|
|
2020
Q1 | $466K | Buy |
33,911
+625
| +2% | +$11.2K | 0.09% | 95 |
|
|
2019
Q4 | $643K | Sell |
33,286
-4,478
| -12% | -$89.2K | 0.1% | 89 |
|
|
2019
Q3 | $751K | Sell |
37,764
-4,915
| -12% | -$89K | 0.12% | 90 |
|
|
2019
Q2 | $696K | Sell |
42,679
-6,360
| -13% | -$109K | 0.11% | 94 |
|
|
2019
Q1 | $891K | Sell |
49,039
-15,717
| -24% | -$292K | 0.15% | 95 |
|
|
2018
Q4 | $1.25M | Sell |
64,756
-26,780
| -29% | -$535K | 0.25% | 80 |
|
|
2018
Q3 | $1.99M | Sell |
91,536
-11,027
| -11% | -$256K | 0.34% | 78 |
|
|
2018
Q2 | $2.49M | Sell |
102,563
-14,583
| -12% | -$398K | 0.45% | 76 |
|
|
2018
Q1 | $3.26M | Sell |
117,146
-5,863
| -5% | -$175K | 0.6% | 62 |
|
|
2017
Q4 | $3.92M | Sell |
123,009
-3,953
| -3% | -$118K | 0.71% | 57 |
|
|
2017
Q3 | $3.61M | Sell |
126,962
-1,928
| -1% | -$55.8K | 0.68% | 60 |
|
|
2017
Q2 | $3.7M | Buy |
128,890
+681
| +0.5% | +$19K | 0.73% | 59 |
|
|
2017
Q1 | $3.39M | Buy |
128,209
+12,941
| +11% | +$331K | 0.7% | 61 |
|
|
2016
Q4 | $2.81M | Sell |
115,268
-12,775
| -10% | -$336K | 0.61% | 66 |
|
|
2016
Q3 | $3.73M | Buy |
128,043
+8,173
| +7% | +$249K | 0.83% | 52 |
|
|
2016
Q2 | $3.7M | Buy |
119,870
+4,023
| +3% | +$131K | 0.87% | 50 |
|
|
2016
Q1 | $3.71M | Buy |
115,847
+1,018
| +0.9% | +$31.7K | 0.89% | 49 |
|
|
2015
Q4 | $3.69M | Sell |
114,829
-2,043
| -2% | -$66.7K | 0.96% | 44 |
|
|
2015
Q3 | $3.71M | Buy |
116,872
+1,271
| +1% | +$45.2K | 0.99% | 44 |
|
|
2015
Q2 | $4.21M | Buy |
115,601
+1,011
| +0.9% | +$36.4K | 1.05% | 44 |
|
|
2015
Q1 | $3.75M | Buy |
114,590
+4,542
| +4% | +$156K | 0.95% | 46 |
|
|
2014
Q4 | $3.76M | Buy |
110,048
+3,247
| +3% | +$109K | 0.99% | 42 |
|
|
2014
Q3 | $3.51M | Buy |
106,801
+13,956
| +15% | +$465K | 0.99% | 40 |
|
|
2014
Q2 | $3.1M | Buy |
92,845
+22,136
| +31% | +$784K | 0.9% | 50 |
|
|
2014
Q1 | $2.06M | Sell |
70,709
-54,141
| -43% | -$2.09M | 0.64% | 63 |
|
|
2013
Q4 | $5M | Sell |
124,850
-10,656
| -8% | -$401K | 1.6% | 20 |
|
|
2013
Q3 | $4.86M | Sell |
135,506
-858
| -0.6% | -$27.1K | 1.69% | 16 |
|
|
2013
Q2 | $4M | Buy |
+136,364
| New | +$4.07M | 1.45% | 26 |
|
Other funds holding VOD
AGA
AACR
Jacobs & Co's VOD Position: Q2 2021 in Review
Jacobs & Co sold out of Vodafone (VOD) in Q2 2021, closing a stake of 12,591 shares — an estimated $232K sold.
Jacobs & Co first reported a position in VOD in Q2 2013 and held it in 32 quarters. The position peaked at $5M in Q4 2013. 538 funds tracked by Wall St. Rank hold VOD as of Q2 2021.
- Jacobs & Co reported no remaining Vodafone position as of Q2 2021 after selling out during the quarter.
- Jacobs & Co sold 12,591 Vodafone shares in Q2 2021, an estimated $232K.
- Jacobs & Co first reported a position in Vodafone in Q2 2013 and held it in 32 quarters.
- Jacobs & Co's Vodafone position peaked at $5M in Q4 2013.
- 538 funds tracked by Wall St. Rank held Vodafone as of Q2 2021.
Based on Jacobs & Co's 13F filing for Q2 2021, filed 15 Jul 2021.