NXG Investment Management’s Vodafone VOD Stock Holding History

NXG Investment 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	-150,000	Closed	-$1.7M	–	82
2022 Q3	$1.7M	Sell	150,000 -17,007	-10%	-$237K	0.17%	50
2022 Q2	$2.6M	Hold	167,007	–	–	0.27%	44
2022 Q1	$2.78M	Sell	167,007 -132,993	-44%	-$2.27M	0.25%	45
2021 Q4	$4.48M	Sell	300,000 -75,000	-20%	-$1.14M	0.44%	41
2021 Q3	$5.79M	Hold	375,000	–	–	0.56%	35
2021 Q2	$6.42M	Buy	+375,000	New	+$7.02M	0.61%	27

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

NXG Investment Management's VOD Position: Q4 2022 in Review

NXG Investment Management sold out of Vodafone (VOD) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.7M sold.

NXG Investment Management first reported a position in VOD in Q2 2021 and held it in 6 quarters. The position peaked at $6.42M in Q2 2021. 534 funds tracked by Wall St. Rank hold VOD as of Q4 2022.

NXG Investment Management reported no remaining Vodafone position as of Q4 2022 after selling out during the quarter.
NXG Investment Management sold 150,000 Vodafone shares in Q4 2022, an estimated $1.7M.
NXG Investment Management first reported a position in Vodafone in Q2 2021 and held it in 6 quarters.
NXG Investment Management's Vodafone position peaked at $6.42M in Q2 2021.
534 funds tracked by Wall St. Rank held Vodafone as of Q4 2022.

Based on NXG Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.