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Managed Asset Portfolios’s Vodafone VOD Stock Holding History

Managed Asset Portfolios’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
Q3 		– Sell
-1,274,360
Closed -$12M – 41
2023
Q2 		$12M Sell
1,274,360
-22,774
-2% -$239K 1.81% 27
2023
Q1 		$14.3M Buy
1,297,134
+104,474
+9% +$1.19M 2.17% 23
2022
Q4 		$12.1M Buy
1,192,660
+90,757
+8% +$1.02M 1.89% 25
2022
Q3 		$12.5M Buy
1,101,903
+8,604
+0.8% +$120K 2.21% 22
2022
Q2 		$17M Buy
1,093,299
+16,034
+1% +$256K 2.7% 19
2022
Q1 		$17.9M Buy
1,077,265
+59,570
+6% +$1.02M 2.45% 20
2021
Q4 		$15.2M Buy
1,017,695
+42,024
+4% +$641K 2.15% 23
2021
Q3 		$15.1M Buy
975,671
+1,990
+0.2% +$32.9K 2.3% 21
2021
Q2 		$16.7M Sell
973,681
-10,247
-1% -$192K 2.48% 20
2021
Q1 		$18.1M Buy
983,928
+16,048
+2% +$290K 2.92% 18
2020
Q4 		$16M Buy
967,880
+358,714
+59% +$5.61M 2.8% 19
2020
Q3 		$8.18M Sell
609,166
-386,683
-39% -$5.83M 1.63% 22
2020
Q2 		$15.9M Sell
995,849
-73,338
-7% -$1.11M 3.44% 15
2020
Q1 		$14.7M Buy
1,069,187
+33,558
+3% +$599K 3.92% 13
2019
Q4 		$20M Sell
1,035,629
-12,063
-1% -$240K 4.19% 14
2019
Q3 		$20.9M Buy
1,047,692
+87,577
+9% +$1.59M 4.58% 12
2019
Q2 		$15.7M Buy
960,115
+49,139
+5% +$845K 3.55% 16
2019
Q1 		$16.6M Buy
910,976
+122,101
+15% +$2.26M 4.1% 14
2018
Q4 		$15.2M Buy
788,875
+25,039
+3% +$500K 4.36% 15
2018
Q3 		$16.6M Buy
763,836
+50,704
+7% +$1.18M 4.39% 12
2018
Q2 		$17.3M Buy
713,132
+62,204
+10% +$1.7M 5.09% 9
2018
Q1 		$18.1M Buy
650,928
+18,394
+3% +$548K 5.82% 7
2017
Q4 		$20.2M Buy
632,534
+717
+0.1% +$21.5K 6.39% 4
2017
Q3 		$18M Buy
631,817
+68,669
+12% +$1.99M 5.6% 8
2017
Q2 		$16.2M Buy
563,148
+21,659
+4% +$603K 5.34% 6
2017
Q1 		$14.3M Buy
541,489
+89,907
+20% +$2.3M 5.13% 8
2016
Q4 		$11M Buy
451,582
+69,576
+18% +$1.83M 4.35% 9
2016
Q3 		$11.1M Buy
382,006
+25,016
+7% +$762K 4.69% 7
2016
Q2 		$11M Buy
356,990
+26,830
+8% +$871K 4.83% 7
2016
Q1 		$10.6M Buy
330,160
+29,573
+10% +$921K 4.77% 8
2015
Q4 		$9.7M Buy
300,587
+3,254
+1% +$106K 4.61% 6
2015
Q3 		$9.44M Buy
297,333
+19,999
+7% +$711K 4.85% 5
2015
Q2 		$10.1M Buy
277,334
+7,771
+3% +$280K 5.29% 4
2015
Q1 		$8.81M Buy
269,563
+65,981
+32% +$2.27M 4.73% 5
2014
Q4 		$6.96M Buy
203,582
+1,491
+0.7% +$50.3K 3.89% 8
2014
Q3 		$6.65M Buy
202,091
+15,566
+8% +$519K 3.87% 7
2014
Q2 		$6.23M Buy
186,525
+6,402
+4% +$227K 3.81% 9
2014
Q1 		$6.63M Sell
180,123
-122,712
-41% -$4.73M 4.51% 6
2013
Q4 		$12.1M Buy
+302,835
New +$11.4M 8.52% 2

Other funds holding VOD

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Managed Asset Portfolios's VOD Position: Q3 2023 in Review

Managed Asset Portfolios sold out of Vodafone (VOD) in Q3 2023, closing a stake of 1,274,360 shares — an estimated $12M sold.

Managed Asset Portfolios first reported a position in VOD in Q4 2013 and held it in 39 quarters. The position peaked at $20.9M in Q3 2019. 509 funds tracked by Wall St. Rank hold VOD as of Q3 2023.

  • Managed Asset Portfolios reported no remaining Vodafone position as of Q3 2023 after selling out during the quarter.
  • Managed Asset Portfolios sold 1,274,360 Vodafone shares in Q3 2023, an estimated $12M.
  • Managed Asset Portfolios first reported a position in Vodafone in Q4 2013 and held it in 39 quarters.
  • Managed Asset Portfolios's Vodafone position peaked at $20.9M in Q3 2019.
  • 509 funds tracked by Wall St. Rank held Vodafone as of Q3 2023.

Based on Managed Asset Portfolios's 13F filing for Q3 2023, filed 9 Nov 2023.