MCM
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Monarch Capital Management’s Vodafone VOD Stock Holding History

Monarch 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
2023
Q4 		– Sell
-14,591
Closed -$138K – 113
2023
Q3 		$138K Sell
14,591
-4,322
-23% -$40.9K 0.04% 108
2023
Q2 		$192K Sell
18,913
-17,139
-48% -$180K 0.06% 110
2023
Q1 		$398K Sell
36,052
-5,118
-12% -$58.3K 0.12% 95
2022
Q4 		$447K Sell
41,170
-32,853
-44% -$369K 0.14% 89
2022
Q3 		$839K Sell
74,023
-8,157
-10% -$114K 0.27% 66
2022
Q2 		$1.28M Sell
82,180
-2,687
-3% -$42.9K 0.38% 62
2022
Q1 		$1.41M Sell
84,867
-3,020
-3% -$51.5K 0.37% 63
2021
Q4 		$1.31M Sell
87,887
-9,977
-10% -$152K 0.34% 65
2021
Q3 		$1.51M Sell
97,864
-1,799
-2% -$29.8K 0.42% 58
2021
Q2 		$1.71M Sell
99,663
-1,585
-2% -$29.7K 0.49% 54
2021
Q1 		$1.87M Sell
101,248
-1,205
-1% -$21.8K 0.55% 47
2020
Q4 		$1.69M Sell
102,453
-7,714
-7% -$121K 0.53% 50
2020
Q3 		$1.48M Sell
110,167
-768
-0.7% -$11.6K 0.51% 52
2020
Q2 		$1.77M Sell
110,935
-285
-0.3% -$4.3K 0.65% 42
2020
Q1 		$1.53M Buy
111,220
+5,625
+5% +$100K 0.62% 42
2019
Q4 		$2.04M Sell
105,595
-4,917
-4% -$98K 0.67% 44
2019
Q3 		$2.2M Buy
110,512
+1,303
+1% +$23.6K 0.77% 42
2019
Q2 		$1.78M Buy
109,209
+1,360
+1% +$23.4K 0.64% 46
2019
Q1 		$1.96M Buy
107,849
+8,410
+8% +$156K 0.71% 43
2018
Q4 		$1.92M Buy
99,439
+9,877
+11% +$197K 0.78% 39
2018
Q3 		$1.94M Buy
89,562
+7,295
+9% +$170K 0.7% 44
2018
Q2 		$2M Buy
82,267
+2,798
+4% +$76.3K 0.77% 45
2018
Q1 		$2.21M Buy
79,469
+7,221
+10% +$215K 0.85% 40
2017
Q4 		$2.31M Sell
72,248
-5,445
-7% -$163K 0.86% 40
2017
Q3 		$2.21M Buy
77,693
+2,500
+3% +$72.3K 0.82% 40
2017
Q2 		$2.16M Sell
75,193
-1,302
-2% -$36.2K 0.82% 40
2017
Q1 		$2.02M Buy
76,495
+5,968
+8% +$153K 0.74% 44
2016
Q4 		$1.72M Sell
70,527
-19,993
-22% -$526K 0.64% 48
2016
Q3 		$2.64M Buy
90,520
+5,772
+7% +$176K 1% 38
2016
Q2 		$2.62M Buy
84,748
+6,500
+8% +$211K 0.97% 40
2016
Q1 		$2.51M Buy
78,248
+13,410
+21% +$418K 0.9% 42
2015
Q4 		$2.09M Buy
64,838
+1,312
+2% +$42.8K 0.8% 44
2015
Q3 		$2.02M Buy
63,526
+2,569
+4% +$91.4K 0.82% 42
2015
Q2 		$2.22M Buy
60,957
+5,699
+10% +$205K 0.85% 46
2015
Q1 		$1.81M Buy
55,258
+11,912
+27% +$409K 0.68% 48
2014
Q4 		$1.48M Sell
43,346
-6,014
-12% -$203K 0.56% 52
2014
Q3 		$1.62M Sell
49,360
-780
-2% -$26K 0.65% 47
2014
Q2 		$1.67M Buy
50,140
+4,047
+9% +$143K 0.65% 47
2014
Q1 		$1.7M Sell
46,093
-39,038
-46% -$1.5M 0.67% 47
2013
Q4 		$3.41M Sell
85,131
-589
-0.7% -$22.2K 1.34% 32
2013
Q3 		$3.07M Sell
85,720
-196
-0.2% -$6.2K 1.29% 32
2013
Q2 		$2.52M Buy
+85,916
New +$2.56M 1.08% 35

Other funds holding VOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Monarch Capital Management's VOD Position: Q4 2023 in Review

Monarch Capital Management sold out of Vodafone (VOD) in Q4 2023, closing a stake of 14,591 shares — an estimated $138K sold.

Monarch Capital Management first reported a position in VOD in Q2 2013 and held it in 42 quarters. The position peaked at $3.41M in Q4 2013. 514 funds tracked by Wall St. Rank hold VOD as of Q4 2023.

  • Monarch Capital Management reported no remaining Vodafone position as of Q4 2023 after selling out during the quarter.
  • Monarch Capital Management sold 14,591 Vodafone shares in Q4 2023, an estimated $138K.
  • Monarch Capital Management first reported a position in Vodafone in Q2 2013 and held it in 42 quarters.
  • Monarch Capital Management's Vodafone position peaked at $3.41M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Vodafone as of Q4 2023.

Based on Monarch Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.