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Portland Investment Counsel’s Vodafone VOD Stock Holding History

Portland Investment Counsel’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
-1,746,608
Closed -$16.6M – 41
2023
Q3 		$16.6M Buy
1,746,608
+76,200
+5% +$722K 7.61% 7
2023
Q2 		$15.8M Sell
1,670,408
-13,274
-0.8% -$140K 7.8% 5
2023
Q1 		$18.6M Sell
1,683,682
-44,500
-3% -$507K 8.5% 5
2022
Q4 		$17.5M Sell
1,728,182
-39,000
-2% -$438K 9.93% 5
2022
Q3 		$20M Buy
1,767,182
+45,000
+3% +$628K 12.89% 3
2022
Q2 		$26.8M Hold
1,722,182
– – 13.51% 3
2022
Q1 		$28.6M Sell
1,722,182
-1,725,500
-50% -$29.4M 15.16% 3
2021
Q4 		$51.1M Buy
3,447,682
+1,670,944
+94% +$25.5M 22.28% 1
2021
Q3 		$27.5M Buy
1,776,738
+467,600
+36% +$7.74M 12.51% 3
2021
Q2 		$22.4M Sell
1,309,138
-7,242
-0.6% -$136K 11.05% 3
2021
Q1 		$24.3M Buy
1,316,380
+685,500
+109% +$12.4M 13.39% 3
2020
Q4 		$10.4M Buy
+630,880
New +$9.87M 8.91% 4
2013
Q3 		$264K Sell
7,358
-2,069
-22% -$65.4K 0.74% 21
2013
Q2 		$276K Buy
+9,427
New +$281K 0.82% 21

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 $913M AUM 30.42% 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

Portland Investment Counsel's VOD Position: Q4 2023 in Review

Portland Investment Counsel sold out of Vodafone (VOD) in Q4 2023, closing a stake of 1,746,608 shares — an estimated $16.6M sold.

Portland Investment Counsel first reported a position in VOD in Q2 2013 and held it in 14 quarters. The position peaked at $51.1M in Q4 2021. 514 funds tracked by Wall St. Rank hold VOD as of Q4 2023.

  • Portland Investment Counsel reported no remaining Vodafone position as of Q4 2023 after selling out during the quarter.
  • Portland Investment Counsel sold 1,746,608 Vodafone shares in Q4 2023, an estimated $16.6M.
  • Portland Investment Counsel first reported a position in Vodafone in Q2 2013 and held it in 14 quarters.
  • Portland Investment Counsel's Vodafone position peaked at $51.1M in Q4 2021.
  • 514 funds tracked by Wall St. Rank held Vodafone as of Q4 2023.

Based on Portland Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.