McKinley Capital Management’s Vodafone VOD Stock Holding History

McKinley Capital Management’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
2022 Q4	–	Sell	-43,718	Closed	-$495K	–	176
2022 Q3	$495K	Sell	43,718 -302	-0.7%	-$4.22K	0.07%	156
2022 Q2	$685K	Sell	44,020 -1,303	-3%	-$20.8K	0.09%	149
2022 Q1	$753K	Buy	+45,323	New	+$773K	0.08%	150
2019 Q1	–	Sell	-39,984	Closed	-$771K	–	296
2018 Q4	$771K	Buy	39,984 +8,129	+26%	+$162K	0.06%	141
2018 Q3	$692K	Buy	31,855 +329	+1%	+$7.65K	0.04%	155
2018 Q2	$766K	Buy	31,526 +1,875	+6%	+$51.2K	0.05%	158
2018 Q1	$825K	Sell	29,651 -4,132	-12%	-$123K	0.05%	145
2017 Q4	$1.08M	Sell	33,783 -1,700	-5%	-$50.9K	0.05%	225
2017 Q3	$1.01M	Buy	+35,483	New	+$1.03M	0.04%	237

Other funds holding VOD

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McKinley Capital Management's VOD Position: Q4 2022 in Review

McKinley Capital Management sold out of Vodafone (VOD) in Q4 2022, closing a stake of 43,718 shares — an estimated $495K sold.

McKinley Capital Management first reported a position in VOD in Q3 2017 and held it in 9 quarters. The position peaked at $1.08M in Q4 2017. 534 funds tracked by Wall St. Rank hold VOD as of Q4 2022.

McKinley Capital Management reported no remaining Vodafone position as of Q4 2022 after selling out during the quarter.
McKinley Capital Management sold 43,718 Vodafone shares in Q4 2022, an estimated $495K.
McKinley Capital Management first reported a position in Vodafone in Q3 2017 and held it in 9 quarters.
McKinley Capital Management's Vodafone position peaked at $1.08M in Q4 2017.
534 funds tracked by Wall St. Rank held Vodafone as of Q4 2022.

Based on McKinley Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.