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Marble Harbor Investment Counsel’s Vodafone VOD Stock Holding History

Marble Harbor Investment Counsel’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
2024
Q1 		– Sell
-139,599
Closed -$1.21M – 210
2023
Q4 		$1.21M Sell
139,599
-5,800
-4% -$53K 0.15% 80
2023
Q3 		$1.38M Sell
145,399
-26,700
-16% -$253K 0.18% 71
2023
Q2 		$1.63M Sell
172,099
-11,750
-6% -$123K 0.2% 70
2023
Q1 		$2.03M Sell
183,849
-12,700
-6% -$145K 0.26% 64
2022
Q4 		$1.99M Sell
196,549
-32,550
-14% -$365K 0.27% 62
2022
Q3 		$2.6M Sell
229,099
-5,913
-3% -$82.6K 0.4% 50
2022
Q2 		$3.66M Sell
235,012
-9,944
-4% -$159K 0.56% 48
2022
Q1 		$4.07M Sell
244,956
-20,700
-8% -$353K 0.51% 49
2021
Q4 		$3.97M Sell
265,656
-68,723
-21% -$1.05M 0.46% 50
2021
Q3 		$5.17M Buy
334,379
+16,434
+5% +$272K 0.7% 40
2021
Q2 		$5.45M Sell
317,945
-9,223
-3% -$173K 0.7% 39
2021
Q1 		$6.03M Buy
327,168
+1,241
+0.4% +$22.4K 0.82% 37
2020
Q4 		$5.37M Sell
325,927
-6,300
-2% -$98.6K 0.79% 38
2020
Q3 		$4.46M Sell
332,227
-20,025
-6% -$302K 0.73% 38
2020
Q2 		$5.62M Sell
352,252
-16,450
-4% -$248K 0.98% 32
2020
Q1 		$5.08M Buy
368,702
+6,625
+2% +$118K 1% 34
2019
Q4 		$7M Sell
362,077
-12,000
-3% -$239K 1.11% 30
2019
Q3 		$7.45M Buy
374,077
+1,115
+0.3% +$20.2K 1.32% 24
2019
Q2 		$6.09M Buy
372,962
+19,900
+6% +$342K 1.05% 34
2019
Q1 		$6.42M Sell
353,062
-26,400
-7% -$490K 1.14% 30
2018
Q4 		$7.32M Sell
379,462
-11,200
-3% -$224K 1.46% 24
2018
Q3 		$8.48M Buy
390,662
+110,273
+39% +$2.56M 1.51% 23
2018
Q2 		$6.82M Sell
280,389
-325
-0.1% -$8.87K 1.3% 26
2018
Q1 		$7.81M Buy
280,714
+9,150
+3% +$273K 1.54% 22
2017
Q4 		$8.66M Sell
271,564
-14,518
-5% -$435K 1.68% 20
2017
Q3 		$8.14M Buy
286,082
+22,923
+9% +$663K 1.66% 22
2017
Q2 		$7.56M Buy
263,159
+8,768
+3% +$244K 1.64% 22
2017
Q1 		$6.72M Sell
254,391
-105,668
-29% -$2.71M 1.47% 25
2016
Q4 		$8.8M Buy
360,059
+177,262
+97% +$4.66M 1.98% 21
2016
Q3 		$5.33M Buy
182,797
+2,200
+1% +$67K 1.25% 29
2016
Q2 		$5.58M Sell
180,597
-2,945
-2% -$95.6K 1.35% 29
2016
Q1 		$5.88M Sell
183,542
-391
-0.2% -$12.2K 1.45% 27
2015
Q4 		$5.93M Sell
183,933
-3,000
-2% -$98K 1.58% 24
2015
Q3 		$5.93M Sell
186,933
-4,651
-2% -$165K 1.63% 24
2015
Q2 		$6.98M Sell
191,584
-1,632
-0.8% -$58.8K 1.78% 24
2015
Q1 		$6.31M Sell
193,216
-17,241
-8% -$593K 1.58% 26
2014
Q4 		$7.19M Sell
210,457
-2,226
-1% -$75K 1.64% 26
2014
Q3 		$7M Sell
212,683
-122,094
-36% -$4.07M 1.69% 24
2014
Q2 		$11.2M Buy
334,777
+242,743
+264% +$8.59M 2.65% 11
2014
Q1 		$3.39M Sell
92,034
-73,925
-45% -$2.85M 0.88% 36
2013
Q4 		$6.65M Buy
165,959
+196
+0.1% +$7.38K 1.76% 21
2013
Q3 		$5.94M Sell
165,763
-1,664
-1% -$52.6K 1.69% 22
2013
Q2 		$4.91M Buy
+167,427
New +$4.99M 1.47% 26

Other funds holding VOD

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marble Harbor Investment Counsel's VOD Position: Q1 2024 in Review

Marble Harbor Investment Counsel sold out of Vodafone (VOD) in Q1 2024, closing a stake of 139,599 shares — an estimated $1.21M sold.

Marble Harbor Investment Counsel first reported a position in VOD in Q2 2013 and held it in 43 quarters. The position peaked at $11.2M in Q2 2014. 506 funds tracked by Wall St. Rank hold VOD as of Q1 2024.

  • Marble Harbor Investment Counsel reported no remaining Vodafone position as of Q1 2024 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 139,599 Vodafone shares in Q1 2024, an estimated $1.21M.
  • Marble Harbor Investment Counsel first reported a position in Vodafone in Q2 2013 and held it in 43 quarters.
  • Marble Harbor Investment Counsel's Vodafone position peaked at $11.2M in Q2 2014.
  • 506 funds tracked by Wall St. Rank held Vodafone as of Q1 2024.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.