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Rational Advisors’s Vodafone VOD Stock Holding History

Rational Advisors’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
Q4 		– Sell
-112
Closed -$2K – 587
2020
Q3 		$2K Sell
112
-8
-7% -$121 ﹤0.01% 499
2020
Q2 		$2K Buy
+120
New +$1.81K ﹤0.01% 489
2020
Q1 		– Sell
-5,132
Closed -$99K – 511
2019
Q4 		$99K Buy
5,132
+3,435
+202% +$68.4K 0.05% 291
2019
Q3 		$34K Sell
1,697
-457
-21% -$8.28K 0.01% 409
2019
Q2 		$35K Buy
2,154
+2,109
+4,687% +$36.3K 0.01% 379
2019
Q1 		$1K Sell
45
-764
-94% -$14.2K ﹤0.01% 524
2018
Q4 		$16K Sell
809
-1,525
-65% -$30.5K 0.01% 365
2018
Q3 		$51K Buy
2,334
+1,532
+191% +$35.6K 0.01% 285
2018
Q2 		$19K Sell
802
-311
-28% -$8.48K 0.01% 331
2018
Q1 		$31K Buy
+1,113
New +$33.2K 0.01% 299
2017
Q2 		– Sell
-47,800
Closed -$1.26M – 357
2017
Q1 		$1.26M Buy
+47,800
New +$1.22M 0.83% 39
2013
Q3 		– Sell
-11,772
Closed -$345K – 905
2013
Q2 		$345K Buy
+11,772
New +$351K 0.03% 435

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rational Advisors's VOD Position: Q4 2020 in Review

Rational Advisors sold out of Vodafone (VOD) in Q4 2020, closing a stake of 112 shares — an estimated $2K sold.

Rational Advisors first reported a position in VOD in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q1 2017. 535 funds tracked by Wall St. Rank hold VOD as of Q4 2020.

  • Rational Advisors reported no remaining Vodafone position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 112 Vodafone shares in Q4 2020, an estimated $2K.
  • Rational Advisors first reported a position in Vodafone in Q2 2013 and held it in 12 quarters.
  • Rational Advisors's Vodafone position peaked at $1.26M in Q1 2017.
  • 535 funds tracked by Wall St. Rank held Vodafone as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.