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Stonebridge Capital Management’s Vodafone VOD Stock Holding History

Stonebridge Capital 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
2020
Q1 		– Sell
-12,095
Closed -$234K – 108
2019
Q4 		$234K Sell
12,095
-3,500
-22% -$69.7K 0.1% 103
2019
Q3 		$311K Sell
15,595
-2,000
-11% -$36.2K 0.14% 83
2019
Q2 		$287K Sell
17,595
-37,250
-68% -$641K 0.11% 98
2019
Q1 		$997K Sell
54,845
-20,925
-28% -$388K 0.36% 56
2018
Q4 		$1.46M Sell
75,770
-13,775
-15% -$275K 0.58% 44
2018
Q3 		$1.94M Buy
89,545
+3,125
+4% +$72.6K 0.67% 43
2018
Q2 		$2.16M Buy
86,420
+5,850
+7% +$160K 0.77% 40
2018
Q1 		$2.4M Sell
80,570
-675
-0.8% -$20.1K 0.88% 36
2017
Q4 		$2.6M Sell
81,245
-8,525
-9% -$255K 0.92% 35
2017
Q3 		$2.56M Sell
89,770
-1,700
-2% -$49.2K 0.96% 35
2017
Q2 		$2.63M Sell
91,470
-23,325
-20% -$649K 1% 33
2017
Q1 		$3.03M Buy
114,795
+59,450
+107% +$1.52M 1.22% 30
2016
Q4 		$1.35M Buy
55,345
+46,000
+492% +$1.21M 0.57% 44
2016
Q3 		$272K Hold
9,345
– – 0.12% 95
2016
Q2 		$289K Sell
9,345
-5
-0.1% -$162 0.13% 90
2016
Q1 		$300K Hold
9,350
– – 0.13% 125
2015
Q4 		$302K Hold
9,350
– – 0.13% 129
2015
Q3 		$297K Hold
9,350
– – 0.13% 125
2015
Q2 		$341K Sell
9,350
-54
-0.6% -$1.95K 0.14% 117
2015
Q1 		$307K Hold
9,404
– – 0.12% 132
2014
Q4 		$321K Hold
9,404
– – 0.12% 137
2014
Q3 		$309K Hold
9,404
– – 0.12% 144
2014
Q2 		$314K Hold
9,404
– – 0.12% 141
2014
Q1 		$346K Sell
9,404
-7,517
-44% -$290K 0.14% 137
2013
Q4 		$678K Buy
16,921
+98
+0.6% +$3.69K 0.27% 75
2013
Q3 		$603K Hold
16,823
– – 0.27% 80
2013
Q2 		$493K Buy
+16,823
New +$502K 0.23% 92

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Management's VOD Position: Q1 2020 in Review

Stonebridge Capital Management sold out of Vodafone (VOD) in Q1 2020, closing a stake of 12,095 shares — an estimated $234K sold.

Stonebridge Capital Management first reported a position in VOD in Q2 2013 and held it in 27 quarters. The position peaked at $3.03M in Q1 2017. 518 funds tracked by Wall St. Rank hold VOD as of Q1 2020.

  • Stonebridge Capital Management reported no remaining Vodafone position as of Q1 2020 after selling out during the quarter.
  • Stonebridge Capital Management sold 12,095 Vodafone shares in Q1 2020, an estimated $234K.
  • Stonebridge Capital Management first reported a position in Vodafone in Q2 2013 and held it in 27 quarters.
  • Stonebridge Capital Management's Vodafone position peaked at $3.03M in Q1 2017.
  • 518 funds tracked by Wall St. Rank held Vodafone as of Q1 2020.

Based on Stonebridge Capital Management's 13F filing for Q1 2020, filed 20 May 2020.