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Advisor Partners II’s Ziff Davis ZD Stock Holding History

Advisor Partners II’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,211
Closed -$251K – 1135
2023
Q1 		$251K Buy
3,211
+118
+4% +$9.67K 0.01% 825
2022
Q4 		$245K Sell
3,093
-107
-3% -$8.61K 0.02% 761
2022
Q3 		$219K Buy
+3,200
New +$252K 0.02% 731

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Advisor Partners II's ZD Position: Q2 2023 in Review

Advisor Partners II sold out of Ziff Davis (ZD) in Q2 2023, closing a stake of 3,211 shares — an estimated $251K sold.

Advisor Partners II first reported a position in ZD in Q3 2022 and held it in 3 quarters. The position peaked at $251K in Q1 2023. 249 funds tracked by Wall St. Rank hold ZD as of Q2 2023.

  • Advisor Partners II reported no remaining Ziff Davis position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 3,211 Ziff Davis shares in Q2 2023, an estimated $251K.
  • Advisor Partners II first reported a position in Ziff Davis in Q3 2022 and held it in 3 quarters.
  • Advisor Partners II's Ziff Davis position peaked at $251K in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.