Logan Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$10 | – | 522 |
|
|
2023
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $9 | Hold |
1
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $11 | Sell |
1
-1
| -50% | -$11 | ﹤0.01% | 497 |
|
|
2022
Q4 | $20 | Hold |
2
| – | – | ﹤0.01% | 523 |
|
|
2022
Q3 | $0 | Sell |
2
-226
| -99% | -$3.15K | ﹤0.01% | 538 |
|
|
2022
Q2 | $4K | Hold |
228
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $4K | Hold |
228
| – | – | ﹤0.01% | 491 |
|
|
2021
Q4 | $3K | Buy |
228
+225
| +7,500% | +$3.43K | ﹤0.01% | 520 |
|
|
2021
Q3 | $0 | Sell |
3
-10
| -77% | -$165 | ﹤0.01% | 534 |
|
|
2021
Q2 | $0 | Buy |
13
+9
| +225% | +$169 | ﹤0.01% | 546 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | +$72 | ﹤0.01% | 502 |
|
|
2020
Q2 | – | Sell |
-69,313
| Closed | -$954K | – | 290 |
|
|
2020
Q1 | $954K | Buy |
69,313
+6,542
| +10% | +$117K | 0.07% | 208 |
|
|
2019
Q4 | $1.21M | Buy |
62,771
+1,023
| +2% | +$20.4K | 0.07% | 191 |
|
|
2019
Q3 | $1.23M | Buy |
61,748
+24,809
| +67% | +$449K | 0.07% | 178 |
|
|
2019
Q2 | $603K | Buy |
36,939
+1,647
| +5% | +$28.3K | 0.04% | 243 |
|
|
2019
Q1 | $641K | Buy |
35,292
+290
| +0.8% | +$5.38K | 0.04% | 233 |
|
|
2018
Q4 | $675K | Sell |
35,002
-1,891
| -5% | -$37.8K | 0.05% | 205 |
|
|
2018
Q3 | $800K | Sell |
36,893
-1,107
| -3% | -$25.7K | 0.05% | 205 |
|
|
2018
Q2 | $924K | Buy |
38,000
+1,348
| +4% | +$36.8K | 0.06% | 189 |
|
|
2018
Q1 | $1.02M | Buy |
36,652
+9,928
| +37% | +$296K | 0.07% | 168 |
|
|
2017
Q4 | $853K | Sell |
26,724
-9,257
| -26% | -$277K | 0.06% | 187 |
|
|
2017
Q3 | $1.02M | Buy |
35,981
+2,998
| +9% | +$86.8K | 0.07% | 165 |
|
|
2017
Q2 | $948K | Buy |
32,983
+556
| +2% | +$15.5K | 0.07% | 161 |
|
|
2017
Q1 | $857K | Buy |
32,427
+1,168
| +4% | +$29.9K | 0.07% | 172 |
|
|
2016
Q4 | $763K | Sell |
31,259
-126
| -0.4% | -$3.32K | 0.06% | 193 |
|
|
2016
Q3 | $915K | Buy |
31,385
+5,859
| +23% | +$178K | 0.07% | 165 |
|
|
2016
Q2 | $789K | Buy |
25,526
+2,267
| +10% | +$73.6K | 0.07% | 171 |
|
|
2016
Q1 | $746K | Buy |
23,259
+1,044
| +5% | +$32.5K | 0.06% | 193 |
|
|
2015
Q4 | $717K | Buy |
22,215
+51
| +0.2% | +$1.67K | 0.06% | 195 |
|
|
2015
Q3 | $703K | Buy |
22,164
+2,963
| +15% | +$105K | 0.06% | 192 |
|
|
2015
Q2 | $700K | Buy |
19,201
+1,390
| +8% | +$50.1K | 0.05% | 208 |
|
|
2015
Q1 | $582K | Buy |
17,811
+2,833
| +19% | +$97.4K | 0.04% | 224 |
|
|
2014
Q4 | $511K | Buy |
14,978
+1,754
| +13% | +$59.1K | 0.04% | 224 |
|
|
2014
Q3 | $435K | Sell |
13,224
-1,138
| -8% | -$38K | 0.03% | 225 |
|
|
2014
Q2 | $480K | Buy |
14,362
+3,499
| +32% | +$124K | 0.03% | 213 |
|
|
2014
Q1 | $400K | Sell |
10,863
-7,980
| -42% | -$308K | 0.03% | 215 |
|
|
2013
Q4 | $755K | Sell |
18,843
-767
| -4% | -$28.9K | 0.05% | 168 |
|
|
2013
Q3 | $704K | Buy |
19,610
+10,115
| +107% | +$320K | 0.05% | 163 |
|
|
2013
Q2 | $273K | Buy |
+9,495
| New | +$283K | 0.02% | 213 |
|
Other funds holding VOD
AACR
IPAM
AGA
Logan Capital Management's VOD Position: Q4 2023 in Review
Logan Capital Management sold out of Vodafone (VOD) in Q4 2023, closing a stake of 1 share — an estimated $10 sold.
Logan Capital Management first reported a position in VOD in Q2 2013 and held it in 39 quarters. The position peaked at $1.23M in Q3 2019. 513 funds tracked by Wall St. Rank hold VOD as of Q4 2023.
- Logan Capital Management reported no remaining Vodafone position as of Q4 2023 after selling out during the quarter.
- Logan Capital Management sold 1 Vodafone share in Q4 2023, an estimated $10.
- Logan Capital Management first reported a position in Vodafone in Q2 2013 and held it in 39 quarters.
- Logan Capital Management's Vodafone position peaked at $1.23M in Q3 2019.
- 513 funds tracked by Wall St. Rank held Vodafone as of Q4 2023.
Based on Logan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.