Sterling Investment Management’s Vodafone VOD Stock Holding History

Sterling Investment Management’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	-39,731	Closed	-$619K	–	74
2022 Q2	$619K	Sell	39,731 -3,728	-9%	-$59.5K	0.51%	53
2022 Q1	$722K	Sell	43,459 -10,649	-20%	-$182K	0.51%	57
2021 Q4	$808K	Sell	54,108 -856	-2%	-$13.1K	0.5%	54
2021 Q3	$849K	Buy	+54,964	New	+$910K	0.54%	54
2015 Q4	–	Sell	-30,287	Closed	-$961K	–	66
2015 Q3	$961K	Sell	30,287 -1,001	-3%	-$35.6K	0.76%	42
2015 Q2	$1.14M	Sell	31,288 -2,132	-6%	-$76.8K	0.86%	38
2015 Q1	$1.09M	Sell	33,420 -9,231	-22%	-$317K	0.77%	43
2014 Q4	$1.46M	Sell	42,651 -4,566	-10%	-$154K	1%	34
2014 Q3	$1.55M	Sell	47,217 -119	-0.3%	-$3.97K	1.09%	33
2014 Q2	$1.58M	Buy	+47,336	New	+$1.68M	1.11%	32
2014 Q1	–	Sell	-86,034	Closed	-$3.45M	–	58
2013 Q4	$3.45M	Sell	86,034 -1,756	-2%	-$66.1K	2.48%	12
2013 Q3	$3.15M	Sell	87,790 -1,927	-2%	-$60.9K	2.21%	15
2013 Q2	$2.63M	Buy	+89,717	New	+$2.68M	1.87%	22

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

Sterling Investment Management's VOD Position: Q3 2022 in Review

Sterling Investment Management sold out of Vodafone (VOD) in Q3 2022, closing a stake of 39,731 shares — an estimated $619K sold.

Sterling Investment Management first reported a position in VOD in Q2 2013 and held it in 13 quarters. The position peaked at $3.45M in Q4 2013. 538 funds tracked by Wall St. Rank hold VOD as of Q3 2022.

Sterling Investment Management reported no remaining Vodafone position as of Q3 2022 after selling out during the quarter.
Sterling Investment Management sold 39,731 Vodafone shares in Q3 2022, an estimated $619K.
Sterling Investment Management first reported a position in Vodafone in Q2 2013 and held it in 13 quarters.
Sterling Investment Management's Vodafone position peaked at $3.45M in Q4 2013.
538 funds tracked by Wall St. Rank held Vodafone as of Q3 2022.

Based on Sterling Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.