Shufro Rose & Co’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,969
| Closed | -$241K | – | 310 |
|
|
2020
Q3 | $241K | Sell |
17,969
-570
| -3% | -$8.6K | 0.02% | 227 |
|
|
2020
Q2 | $296K | Sell |
18,539
-1,490
| -7% | -$22.5K | 0.03% | 208 |
|
|
2020
Q1 | $276K | Sell |
20,029
-2,954
| -13% | -$52.8K | 0.03% | 208 |
|
|
2019
Q4 | $444K | Sell |
22,983
-5,097
| -18% | -$102K | 0.04% | 179 |
|
|
2019
Q3 | $559K | Sell |
28,080
-121
| -0.4% | -$2.19K | 0.06% | 149 |
|
|
2019
Q2 | $461K | Sell |
28,201
-2,970
| -10% | -$51.1K | 0.04% | 170 |
|
|
2019
Q1 | $567K | Sell |
31,171
-244,929
| -89% | -$4.54M | 0.06% | 152 |
|
|
2018
Q4 | $5.32M | Sell |
276,100
-58,268
| -17% | -$1.16M | 0.59% | 48 |
|
|
2018
Q3 | $7.26M | Sell |
334,368
-6,342
| -2% | -$147K | 0.67% | 43 |
|
|
2018
Q2 | $8.28M | Buy |
340,710
+1,387
| +0.4% | +$37.8K | 0.79% | 40 |
|
|
2018
Q1 | $9.44M | Sell |
339,323
-1,874
| -0.5% | -$55.8K | 0.93% | 34 |
|
|
2017
Q4 | $10.9M | Sell |
341,197
-14,027
| -4% | -$420K | 1.07% | 30 |
|
|
2017
Q3 | $10.1M | Buy |
355,224
+7,893
| +2% | +$228K | 1.02% | 29 |
|
|
2017
Q2 | $9.98M | Buy |
347,331
+2,925
| +0.8% | +$81.4K | 1.07% | 30 |
|
|
2017
Q1 | $9.1M | Buy |
344,406
+21,126
| +7% | +$541K | 0.98% | 32 |
|
|
2016
Q4 | $7.9M | Sell |
323,280
-404,218
| -56% | -$10.6M | 0.88% | 34 |
|
|
2016
Q3 | $21.2M | Buy |
727,498
+130,103
| +22% | +$3.96M | 2.37% | 9 |
|
|
2016
Q2 | $18.5M | Sell |
597,395
-4,253
| -0.7% | -$138K | 2.04% | 10 |
|
|
2016
Q1 | $19.3M | Buy |
601,648
+8,839
| +1% | +$275K | 2.15% | 9 |
|
|
2015
Q4 | $19.1M | Sell |
592,809
-17,220
| -3% | -$562K | 2.2% | 9 |
|
|
2015
Q3 | $19.4M | Buy |
610,029
+2,706
| +0.4% | +$96.2K | 2.33% | 8 |
|
|
2015
Q2 | $22.1M | Buy |
607,323
+537
| +0.1% | +$19.3K | 2.35% | 9 |
|
|
2015
Q1 | $19.8M | Buy |
606,786
+770
| +0.1% | +$26.5K | 2.04% | 11 |
|
|
2014
Q4 | $20.7M | Sell |
606,016
-69,141
| -10% | -$2.33M | 2.11% | 11 |
|
|
2014
Q3 | $22.2M | Buy |
675,157
+142,579
| +27% | +$4.75M | 2.3% | 6 |
|
|
2014
Q2 | $17.8M | Buy |
532,578
+176,148
| +49% | +$6.24M | 1.83% | 14 |
|
|
2014
Q1 | $13.1M | Sell |
356,430
-283,538
| -44% | -$10.9M | 1.37% | 20 |
|
|
2013
Q4 | $25.6M | Sell |
639,968
-14,715
| -2% | -$554K | 2.71% | 6 |
|
|
2013
Q3 | $23.5M | Sell |
654,683
-1,835
| -0.3% | -$58K | 2.67% | 9 |
|
|
2013
Q2 | $19.2M | Buy |
+656,518
| New | +$19.6M | 2.29% | 9 |
|
Other funds holding VOD
AGA
AACR
Shufro Rose & Co's VOD Position: Q4 2020 in Review
Shufro Rose & Co sold out of Vodafone (VOD) in Q4 2020, closing a stake of 17,969 shares — an estimated $241K sold.
Shufro Rose & Co first reported a position in VOD in Q2 2013 and held it in 30 quarters. The position peaked at $25.6M in Q4 2013. 535 funds tracked by Wall St. Rank hold VOD as of Q4 2020.
- Shufro Rose & Co reported no remaining Vodafone position as of Q4 2020 after selling out during the quarter.
- Shufro Rose & Co sold 17,969 Vodafone shares in Q4 2020, an estimated $241K.
- Shufro Rose & Co first reported a position in Vodafone in Q2 2013 and held it in 30 quarters.
- Shufro Rose & Co's Vodafone position peaked at $25.6M in Q4 2013.
- 535 funds tracked by Wall St. Rank held Vodafone as of Q4 2020.
Based on Shufro Rose & Co's 13F filing for Q4 2020, filed 3 Feb 2021.