Vident Investment Advisory’s Factset FDS Stock Holding History

Vident Investment Advisory’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,527	Closed	-$660K	–	1315
2022 Q1	$660K	Buy	1,527 +318	+26%	+$134K	0.02%	840
2021 Q4	$588K	Buy	+1,209	New	+$542K	0.02%	876
2020 Q2	–	Sell	-1,211	Closed	-$316K	–	858
2020 Q1	$316K	Sell	1,211 -198	-14%	-$53.9K	0.02%	672
2019 Q4	$378K	Buy	1,409 +242	+21%	+$62.1K	0.02%	618
2019 Q3	$283K	Sell	1,167 -11	-0.9%	-$3.05K	0.02%	432
2019 Q2	$338K	Buy	+1,178	New	+$326K	0.03%	418
2018 Q4	–	Sell	-3,433	Closed	-$768K	–	820
2018 Q3	$768K	Sell	3,433 -5,761	-63%	-$1.25M	0.03%	548
2018 Q2	$1.82M	Buy	9,194 +1,727	+23%	+$345K	0.07%	332
2018 Q1	$1.47M	Buy	7,467 +2,140	+40%	+$432K	0.06%	342
2017 Q4	$1.03M	Buy	5,327 +2,340	+78%	+$449K	0.05%	373
2017 Q3	$538K	Buy	2,987 +1,247	+72%	+$204K	0.03%	476
2017 Q2	$289K	Buy	+1,740	New	+$285K	0.02%	394

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vident Investment Advisory's FDS Position: Q2 2022 in Review

Vident Investment Advisory sold out of Factset (FDS) in Q2 2022, closing a stake of 1,527 shares — an estimated $660K sold.

Vident Investment Advisory first reported a position in FDS in Q2 2017 and held it in 12 quarters. The position peaked at $1.82M in Q2 2018. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

Vident Investment Advisory reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
Vident Investment Advisory sold 1,527 Factset shares in Q2 2022, an estimated $660K.
Vident Investment Advisory first reported a position in Factset in Q2 2017 and held it in 12 quarters.
Vident Investment Advisory's Factset position peaked at $1.82M in Q2 2018.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.