Rathbones Group’s Vodafone VOD Stock Holding History

Rathbones Group’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
2024 Q2	–	Sell	-12,000	Closed	-$107K	–	642
2024 Q1	$107K	Hold	12,000	–	–	﹤0.01%	580
2023 Q4	$104K	Hold	12,000	–	–	﹤0.01%	563
2023 Q3	$114K	Buy	+12,000	New	+$114K	﹤0.01%	570
2018 Q3	–	Sell	-18,932	Closed	-$460K	–	312
2018 Q2	$460K	Sell	18,932 -237	-1%	-$6.47K	0.02%	217
2018 Q1	$533K	Buy	19,169 +140	+0.7%	+$4.17K	0.02%	208
2017 Q4	$607K	Sell	19,029 -5,965	-24%	-$179K	0.02%	201
2017 Q3	$711K	Sell	24,994 -715	-3%	-$20.7K	0.03%	190
2017 Q2	$739K	Hold	25,709	–	–	0.03%	189
2017 Q1	$679K	Buy	25,709 +1,000	+4%	+$25.6K	0.03%	190
2016 Q4	$604K	Buy	24,709 +4,600	+23%	+$121K	0.03%	197
2016 Q3	$586K	Hold	20,109	–	–	0.03%	194
2016 Q2	$621K	Hold	20,109	–	–	0.03%	188
2016 Q1	$644K	Hold	20,109	–	–	0.04%	179
2015 Q4	$641K	Sell	20,109 -2,017	-9%	-$65.9K	0.04%	171
2015 Q3	$702K	Hold	22,126	–	–	0.05%	173
2015 Q2	$806K	Hold	22,126	–	–	0.05%	171
2015 Q1	$723K	Hold	22,126	–	–	0.05%	173
2014 Q4	$756K	Buy	22,126 +1,500	+7%	+$50.6K	0.05%	173
2014 Q3	$678K	Hold	20,626	–	–	0.05%	174
2014 Q2	$689K	Sell	20,626 -4,727	-19%	-$167K	0.05%	177
2014 Q1	$933K	Sell	25,353 -17,605	-41%	-$679K	0.07%	145
2013 Q4	$1.72M	Sell	42,958 -30,594	-42%	-$1.15M	0.17%	106
2013 Q3	$2.64M	Hold	73,552	–	–	0.31%	81
2013 Q2	$2.15M	Buy	+73,552	New	+$2.19M	0.29%	77

Other funds holding VOD

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Rathbones Group's VOD Position: Q2 2024 in Review

Rathbones Group sold out of Vodafone (VOD) in Q2 2024, closing a stake of 12,000 shares — an estimated $107K sold.

Rathbones Group first reported a position in VOD in Q2 2013 and held it in 24 quarters. The position peaked at $2.64M in Q3 2013. 514 funds tracked by Wall St. Rank hold VOD as of Q2 2024.

Rathbones Group reported no remaining Vodafone position as of Q2 2024 after selling out during the quarter.
Rathbones Group sold 12,000 Vodafone shares in Q2 2024, an estimated $107K.
Rathbones Group first reported a position in Vodafone in Q2 2013 and held it in 24 quarters.
Rathbones Group's Vodafone position peaked at $2.64M in Q3 2013.
514 funds tracked by Wall St. Rank held Vodafone as of Q2 2024.

Based on Rathbones Group's 13F filing for Q2 2024, filed 9 Aug 2024.