Andesa Financial Management’s Ziff Davis ZD Stock Holding History

Andesa Financial Management’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
2022 Q4	–	Sell	-4,700	Closed	-$322K	–	159
2022 Q3	$322K	Buy	+4,700	New	+$370K	0.11%	119
2022 Q2	–	Sell	-2,350	Closed	-$228K	–	152
2022 Q1	$228K	Hold	2,350	–	–	0.12%	137
2021 Q4	$261K	Sell	2,350 -353	-13%	-$41.9K	0.13%	133
2021 Q3	$321K	Sell	2,703 -2,702	-50%	-$324K	0.17%	107
2021 Q2	$646K	Hold	5,405	–	–	0.19%	80
2021 Q1	$563K	Buy	5,405 +2,587	+92%	+$244K	0.18%	82
2020 Q4	$239K	Sell	2,818 -2,817	-50%	-$204K	0.16%	105
2020 Q3	$339K	Buy	+5,635	New	+$319K	0.14%	108
2020 Q2	–	Sell	-4,313	Closed	-$280K	–	123
2020 Q1	$280K	Hold	4,313	–	–	0.31%	69
2019 Q4	$351K	Hold	4,313	–	–	0.31%	73
2019 Q3	$340K	Buy	4,313 +58	+1%	+$4.39K	0.33%	72
2019 Q2	$330K	Sell	4,255 -4,865	-53%	-$368K	0.31%	71
2019 Q1	$688K	Buy	9,120 +4,753	+109%	+$328K	0.34%	64
2018 Q4	$265K	Buy	4,367 +112	+3%	+$7.07K	0.32%	78
2018 Q3	$307K	Hold	4,255	–	–	0.47%	52
2018 Q2	$321K	Hold	4,255	–	–	0.52%	52
2018 Q1	$292K	Hold	4,255	–	–	0.48%	53
2017 Q4	$278K	Buy	+4,255	New	+$277K	0.41%	59

Other funds holding ZD

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Andesa Financial Management's ZD Position: Q4 2022 in Review

Andesa Financial Management sold out of Ziff Davis (ZD) in Q4 2022, closing a stake of 4,700 shares — an estimated $322K sold.

Andesa Financial Management first reported a position in ZD in Q4 2017 and held it in 18 quarters. The position peaked at $688K in Q1 2019. 273 funds tracked by Wall St. Rank hold ZD as of Q4 2022.

Andesa Financial Management reported no remaining Ziff Davis position as of Q4 2022 after selling out during the quarter.
Andesa Financial Management sold 4,700 Ziff Davis shares in Q4 2022, an estimated $322K.
Andesa Financial Management first reported a position in Ziff Davis in Q4 2017 and held it in 18 quarters.
Andesa Financial Management's Ziff Davis position peaked at $688K in Q1 2019.
273 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2022.

Based on Andesa Financial Management's 13F filing for Q4 2022, filed 10 Feb 2023.