SEC 13F Intelligence

Vident Investment Advisory, LLC / HD

Vident Investment Advisory, LLC’s Home Depot Inc Position

Does Vident Investment Advisory, LLC own Home Depot Inc (HD)? Not currently — the last reported position was 83.1K shares worth $26M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$26M
Q2 2023
Shares
83.1K
% of Portfolio
+0.89%
Quarters Held
19
position exited

Position History HD

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $932,000Q2 ’19: $998,000Q3 ’19: $1MQ3 ’19Q4 ’19: $891,000Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ1 ’21: $9MQ1 ’21Q2 ’21: $10MQ3 ’21: $13MQ4 ’21: $20MQ4 ’21Q1 ’22: $14MQ2 ’22: $19MQ3 ’22: $18MQ3 ’22Q4 ’22: $29MQ1 ’23: $23MQ2 ’23: $26MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202383.1K$26M+0.89%
Q1 202376.8K$23M+0.74%
Q4 202290.4K$29M+1.08%
Q3 202269.0K$18M+0.59%
Q2 202270.7K$19M+0.58%
Q1 202246.3K$14M+0.36%
Q4 202148.7K$20M+0.53%
Q3 202140.3K$13M+0.40%
Q2 202130.3K$10M+0.29%
Q1 202128.7K$9M+0.29%
Q4 202020.0K$5M+0.22%
Q3 202017.3K$5M+0.24%
Q2 202012.1K$3M+0.16%
Q1 202010.2K$2M+0.12%
Q4 20194.1K$891,000+0.06%
Q3 20194.3K$1M+0.09%
Q2 20194.8K$998,000+0.08%
Q1 20194.9K$932,000+0.05%
Q4 20188.4K$1M+0.08%

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 HD.