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Vident Investment Advisory’s Donnelley Financial Solutions DFIN Stock Holding History

Vident Investment Advisory’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,235
Closed -$1.15M – 1216
2022
Q3 		$1.15M Sell
31,235
-13,332
-30% -$500K 0.04% 543
2022
Q2 		$1.3M Buy
44,567
+2,365
+6% +$70.2K 0.04% 547
2022
Q1 		$1.4M Buy
+42,202
New +$1.5M 0.04% 579

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Vanguard Group
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RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vident Investment Advisory's DFIN Position: Q4 2022 in Review

Vident Investment Advisory sold out of Donnelley Financial Solutions (DFIN) in Q4 2022, closing a stake of 31,235 shares — an estimated $1.15M sold.

Vident Investment Advisory first reported a position in DFIN in Q1 2022 and held it in 3 quarters. The position peaked at $1.4M in Q1 2022. 202 funds tracked by Wall St. Rank hold DFIN as of Q4 2022.

  • Vident Investment Advisory reported no remaining Donnelley Financial Solutions position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 31,235 Donnelley Financial Solutions shares in Q4 2022, an estimated $1.15M.
  • Vident Investment Advisory first reported a position in Donnelley Financial Solutions in Q1 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Donnelley Financial Solutions position peaked at $1.4M in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.