Northwest Bancshares’s Vodafone VOD Stock Holding History

Northwest Bancshares’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	-11,095	Closed	-$105K	–	191
2023 Q3	$105K	Hold	11,095	–	–	0.02%	186
2023 Q2	$105K	Hold	11,095	–	–	0.02%	185
2023 Q1	$122K	Sell	11,095 -3,110	-22%	-$35.4K	0.02%	180
2022 Q4	$144K	Buy	14,205 +698	+5%	+$7.84K	0.03%	175
2022 Q3	$153K	Sell	13,507 -1,068	-7%	-$14.9K	0.04%	181
2022 Q2	$227K	Hold	14,575	–	–	0.05%	168
2022 Q1	$242K	Buy	14,575 +1,887	+15%	+$32.2K	0.05%	187
2021 Q4	$189K	Sell	12,688 -606	-5%	-$9.25K	0.04%	214
2021 Q3	$205K	Buy	13,294 +589	+5%	+$9.75K	0.05%	230
2021 Q2	$218K	Buy	12,705 +198	+2%	+$3.71K	0.05%	227
2021 Q1	$231K	Buy	+12,507	New	+$226K	0.05%	221
2020 Q4	–	Sell	-49,732	Closed	-$668K	–	232
2020 Q3	$668K	Buy	49,732 +9,186	+23%	+$139K	0.17%	127
2020 Q2	$646K	Buy	+40,546	New	+$612K	0.18%	125

Other funds holding VOD

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

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

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

AACR

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northwest Bancshares's VOD Position: Q4 2023 in Review

Northwest Bancshares sold out of Vodafone (VOD) in Q4 2023, closing a stake of 11,095 shares — an estimated $105K sold.

Northwest Bancshares first reported a position in VOD in Q2 2020 and held it in 13 quarters. The position peaked at $668K in Q3 2020. 513 funds tracked by Wall St. Rank hold VOD as of Q4 2023.

Northwest Bancshares reported no remaining Vodafone position as of Q4 2023 after selling out during the quarter.
Northwest Bancshares sold 11,095 Vodafone shares in Q4 2023, an estimated $105K.
Northwest Bancshares first reported a position in Vodafone in Q2 2020 and held it in 13 quarters.
Northwest Bancshares's Vodafone position peaked at $668K in Q3 2020.
513 funds tracked by Wall St. Rank held Vodafone as of Q4 2023.

Based on Northwest Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.