SEC 13F Intelligence

Vident Investment Advisory, LLC / ADP

Vident Investment Advisory, LLC’s Automatic Data Processing In Position

Does Vident Investment Advisory, LLC own Automatic Data Processing In (ADP)? Not currently — the last reported position was 54.0K shares worth $12M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$12M
Q2 2023
Shares
54.0K
% of Portfolio
+0.41%
Quarters Held
14
position exited

Position History ADP

Reported value by quarter
Q4 ’18: $365,000Q4 ’18Q1 ’20: $232,000Q3 ’20: $222,000Q3 ’20Q4 ’20: $434,000Q1 ’21: $860,000Q1 ’21Q2 ’21: $2MQ3 ’21: $7MQ3 ’21Q4 ’21: $9MQ1 ’22: $2MQ1 ’22Q2 ’22: $659,000Q3 ’22: $533,000Q3 ’22Q4 ’22: $1MQ1 ’23: $10MQ1 ’23Q2 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202354.0K$12M+0.41%
Q1 202346.2K$10M+0.33%
Q4 20224.9K$1M+0.04%
Q3 20223.8K$533,000+0.02%
Q2 20223.1K$659,000+0.02%
Q1 20227.2K$2M+0.04%
Q4 202137.8K$9M+0.24%
Q3 202133.6K$7M+0.20%
Q2 20218.3K$2M+0.05%
Q1 20214.6K$860,000+0.03%
Q4 20202.5K$434,000+0.02%
Q3 20201.6K$222,000+0.01%
Q1 20201.7K$232,000+0.01%
Q4 20182.8K$365,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of ADP.