ADL
ZNGA

Asset Dedication LLC’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Asset Dedication LLC’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-139
Closed -$1K – 1052
2022
Q1 		$1K Buy
+139
New +$1.22K ﹤0.01% 970
2021
Q1 		– Sell
-165
Closed -$2K – 808
2020
Q4 		$2K Hold
165
– – ﹤0.01% 727
2020
Q3 		$2K Sell
165
-8,685
-98% -$80.8K ﹤0.01% 706
2020
Q2 		$84K Hold
8,850
– – 0.02% 278
2020
Q1 		$61K Sell
8,850
-165
-2% -$1.08K 0.02% 295
2019
Q4 		$55K Buy
9,015
+165
+2% +$1.02K 0.02% 282
2019
Q3 		$52K Hold
8,850
– – 0.02% 282
2019
Q2 		$54K Sell
8,850
-6,412
-42% -$37.8K 0.02% 272
2019
Q1 		$81K Hold
15,262
– – 0.03% 232
2018
Q4 		$60K Hold
15,262
– – 0.02% 248
2018
Q3 		$61K Hold
15,262
– – 0.02% 247
2018
Q2 		$62K Hold
15,262
– – 0.02% 246
2018
Q1 		$56K Hold
15,262
– – 0.03% 224
2017
Q4 		$61K Hold
15,262
– – 0.02% 224
2017
Q3 		$58K Buy
+15,262
New +$56.2K 0.03% 197

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Asset Dedication LLC's ZNGA Position: Q2 2022 in Review

Asset Dedication LLC sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 139 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in ZNGA in Q3 2017 and held it in 15 quarters. The position peaked at $84K in Q2 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Asset Dedication LLC reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 139 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $1K.
  • Asset Dedication LLC first reported a position in ZYNGA INC. CL A COMMON in Q3 2017 and held it in 15 quarters.
  • Asset Dedication LLC's ZYNGA INC. CL A COMMON position peaked at $84K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.