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Phoenix Financial’s Vodafone VOD Stock Holding History

Phoenix Financial’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
2020
Q3 		– Sell
-1,981,000
Closed -$30M – 368
2020
Q2 		$30M Hold
1,981,000
– – 1.27% 17
2020
Q1 		$26.6M Buy
1,981,000
+50,000
+3% +$893K 1.35% 18
2019
Q4 		$37.8M Buy
1,931,000
+200,000
+12% +$3.99M 1.58% 10
2019
Q3 		$32.9M Buy
+1,731,000
New +$31.4M 1.56% 10

Other funds holding VOD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Phoenix Financial's VOD Position: Q3 2020 in Review

Phoenix Financial sold out of Vodafone (VOD) in Q3 2020, closing a stake of 1,981,000 shares — an estimated $30M sold.

Phoenix Financial first reported a position in VOD in Q3 2019 and held it in 4 quarters. The position peaked at $37.8M in Q4 2019. 504 funds tracked by Wall St. Rank hold VOD as of Q3 2020.

  • Phoenix Financial reported no remaining Vodafone position as of Q3 2020 after selling out during the quarter.
  • Phoenix Financial sold 1,981,000 Vodafone shares in Q3 2020, an estimated $30M.
  • Phoenix Financial first reported a position in Vodafone in Q3 2019 and held it in 4 quarters.
  • Phoenix Financial's Vodafone position peaked at $37.8M in Q4 2019.
  • 504 funds tracked by Wall St. Rank held Vodafone as of Q3 2020.

Based on Phoenix Financial's 13F filing for Q3 2020, filed 10 Nov 2020.