R.H. Bluestein & Co’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $283K | Buy |
25,000
+11,000
| +79% | +$154K | 0.02% | 254 |
|
|
2022
Q2 | $218K | Hold |
14,000
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $233K | Hold |
14,000
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $209K | Sell |
14,000
-1,000
| -7% | -$15.3K | 0.01% | 390 |
|
|
2021
Q3 | $232K | Hold |
15,000
| – | – | 0.01% | 371 |
|
|
2021
Q2 | $257K | Hold |
15,000
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $276K | Hold |
15,000
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $247K | Buy |
+15,000
| New | +$235K | 0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$387K | – | 357 |
|
|
2019
Q4 | $387K | Sell |
20,000
-5,000
| -20% | -$99.6K | 0.02% | 207 |
|
|
2019
Q3 | $498K | Hold |
25,000
| – | – | 0.03% | 155 |
|
|
2019
Q2 | $408K | Hold |
25,000
| – | – | 0.02% | 178 |
|
|
2019
Q1 | $454K | Buy |
25,000
+5,000
| +25% | +$92.8K | 0.02% | 145 |
|
|
2018
Q4 | $386K | Hold |
20,000
| – | – | 0.03% | 139 |
|
|
2018
Q3 | $434K | Hold |
20,000
| – | – | 0.02% | 193 |
|
|
2018
Q2 | $486K | Sell |
20,000
-5,000
| -20% | -$136K | 0.03% | 163 |
|
|
2018
Q1 | $695K | Hold |
25,000
| – | – | 0.04% | 119 |
|
|
2017
Q4 | $797K | Hold |
25,000
| – | – | 0.04% | 101 |
|
|
2017
Q3 | $711K | Hold |
25,000
| – | – | 0.04% | 113 |
|
|
2017
Q2 | $718K | Sell |
25,000
-8,954
| -26% | -$249K | 0.04% | 97 |
|
|
2017
Q1 | $897K | Buy |
33,954
+3,000
| +10% | +$76.8K | 0.05% | 88 |
|
|
2016
Q4 | $756K | Hold |
30,954
| – | – | 0.05% | 95 |
|
|
2016
Q3 | $902K | Hold |
30,954
| – | – | 0.06% | 71 |
|
|
2016
Q2 | $956K | Hold |
30,954
| – | – | 0.07% | 58 |
|
|
2016
Q1 | $992K | Buy |
30,954
+20,000
| +183% | +$623K | 0.07% | 74 |
|
|
2015
Q4 | $353K | Sell |
10,954
-1,245
| -10% | -$40.7K | 0.02% | 179 |
|
|
2015
Q3 | $387K | Sell |
12,199
-18,000
| -60% | -$640K | 0.03% | 170 |
|
|
2015
Q2 | $1.1M | Buy |
30,199
+9,500
| +46% | +$342K | 0.07% | 89 |
|
|
2015
Q1 | $676K | Sell |
20,699
-257
| -1% | -$8.83K | 0.04% | 125 |
|
|
2014
Q4 | $716K | Sell |
20,956
-21,205
| -50% | -$715K | 0.04% | 131 |
|
|
2014
Q3 | $1.39M | Sell |
42,161
-163,195
| -79% | -$5.44M | 0.09% | 86 |
|
|
2014
Q2 | $6.86M | Sell |
205,356
-104,672
| -34% | -$3.71M | 0.41% | 50 |
|
|
2014
Q1 | $11.4M | Sell |
310,028
-313,030
| -50% | -$12.1M | 0.75% | 48 |
|
|
2013
Q4 | $25M | Buy |
623,058
+80,354
| +15% | +$3.02M | 1.57% | 25 |
|
|
2013
Q3 | $19.5M | Buy |
542,704
+477,860
| +737% | +$15.1M | 1.38% | 31 |
|
|
2013
Q2 | $1.9M | Buy |
+64,844
| New | +$1.93M | 0.17% | 64 |
|
Other funds holding VOD
AACR
R.H. Bluestein & Co's VOD Position: Q3 2022 in Review
R.H. Bluestein & Co increased its Vodafone (VOD) stake by 79% in Q3 2022, buying an estimated $154K and bringing the position to 25,000 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #254.
R.H. Bluestein & Co first reported a position in VOD in Q2 2013 and has held it in 35 quarters since. The position peaked at $25M in Q4 2013. 538 funds tracked by Wall St. Rank hold VOD as of Q3 2022.
- R.H. Bluestein & Co held 25,000 shares of Vodafone worth $283K as of Q3 2022.
- R.H. Bluestein & Co bought 11,000 Vodafone shares in Q3 2022, an estimated $154K.
- Vodafone made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #254 holding.
- R.H. Bluestein & Co first reported a position in Vodafone in Q2 2013 and has held it in 35 quarters since.
- R.H. Bluestein & Co's Vodafone position peaked at $25M in Q4 2013.
- 538 funds tracked by Wall St. Rank held Vodafone as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.