Roberts, Glore & Co’s Vodafone VOD Stock Holding History

Roberts, Glore & Co’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
2022 Q3	–	Sell	-11,108	Closed	-$173K	–	193
2022 Q2	$173K	Buy	11,108 +1,000	+10%	+$16K	0.06%	186
2022 Q1	$168K	Buy	+10,108	New	+$172K	0.05%	199
2016 Q2	–	Sell	-6,661	Closed	-$213K	–	142
2016 Q1	$213K	Hold	6,661	–	–	0.16%	129
2015 Q4	$215K	Buy	6,661 +70	+1%	+$2.29K	0.16%	124
2015 Q3	$209K	Hold	6,591	–	–	0.16%	125
2015 Q2	$240K	Sell	6,591 -779	-11%	-$28.1K	0.17%	119
2015 Q1	$241K	Sell	7,370 -1,528	-17%	-$52.5K	0.17%	122
2014 Q4	$304K	Sell	8,898 -8,430	-49%	-$284K	0.2%	114
2014 Q3	$570K	Sell	17,328 -2,195	-11%	-$73.2K	0.39%	71
2014 Q2	$652K	Sell	19,523 -3,978	-17%	-$141K	0.44%	65
2014 Q1	$865K	Sell	23,501 -47,890	-67%	-$1.85M	0.6%	52
2013 Q4	$2.86M	Sell	71,391 -1,735	-2%	-$65.3K	1.98%	9
2013 Q3	$2.62M	Sell	73,126 -7,260	-9%	-$230K	1.94%	9
2013 Q2	$2.35M	Buy	+80,386	New	+$2.4M	1.45%	17

Other funds holding VOD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Roberts, Glore & Co's VOD Position: Q3 2022 in Review

Roberts, Glore & Co sold out of Vodafone (VOD) in Q3 2022, closing a stake of 11,108 shares — an estimated $173K sold.

Roberts, Glore & Co first reported a position in VOD in Q2 2013 and held it in 14 quarters. The position peaked at $2.86M in Q4 2013. 538 funds tracked by Wall St. Rank hold VOD as of Q3 2022.

Roberts, Glore & Co reported no remaining Vodafone position as of Q3 2022 after selling out during the quarter.
Roberts, Glore & Co sold 11,108 Vodafone shares in Q3 2022, an estimated $173K.
Roberts, Glore & Co first reported a position in Vodafone in Q2 2013 and held it in 14 quarters.
Roberts, Glore & Co's Vodafone position peaked at $2.86M in Q4 2013.
538 funds tracked by Wall St. Rank held Vodafone as of Q3 2022.

Based on Roberts, Glore & Co's 13F filing for Q3 2022, filed 7 Nov 2022.