Old North State Trust’s Vodafone VOD Stock Holding History

Old North State Trust’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
2021 Q1	–	Sell	-497	Closed	-$8K	–	457
2020 Q4	$8K	Sell	497 -100	-17%	-$1.56K	0.01%	314
2020 Q3	$8K	Buy	+597	New	+$9.01K	0.01%	300
2020 Q1	–	Sell	-597	Closed	-$12K	–	308
2019 Q4	$12K	Hold	597	–	–	0.01%	286
2019 Q3	$12K	Hold	597	–	–	0.01%	303
2019 Q2	$10K	Hold	597	–	–	0.01%	304
2019 Q1	$10K	Hold	597	–	–	0.01%	310
2018 Q4	$11K	Hold	597	–	–	0.01%	298
2018 Q3	$12K	Buy	+597	New	+$13.9K	0.01%	300

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

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AACR

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old North State Trust's VOD Position: Q1 2021 in Review

Old North State Trust sold out of Vodafone (VOD) in Q1 2021, closing a stake of 497 shares — an estimated $8K sold.

Old North State Trust first reported a position in VOD in Q3 2018 and held it in 8 quarters. The position peaked at $12K in Q4 2019. 528 funds tracked by Wall St. Rank hold VOD as of Q1 2021.

Old North State Trust reported no remaining Vodafone position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 497 Vodafone shares in Q1 2021, an estimated $8K.
Old North State Trust first reported a position in Vodafone in Q3 2018 and held it in 8 quarters.
Old North State Trust's Vodafone position peaked at $12K in Q4 2019.
528 funds tracked by Wall St. Rank held Vodafone as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.