Banco Bilbao Vizcaya Argentaria’s Ziff Davis ZD Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 Q1	–	Sell	-17,676	Closed	-$1.97M	–	784
2021 Q4	$1.97M	Sell	17,676 -2,651	-13%	-$314K	0.03%	455
2021 Q3	$2.42M	Hold	20,327	–	–	0.04%	344
2021 Q2	$2.43M	Hold	20,327	–	–	0.04%	343
2021 Q1	$2.12M	Hold	20,327	–	–	0.04%	336
2020 Q4	$1.73M	Hold	20,327	–	–	0.04%	362
2020 Q3	$1.22M	Buy	+20,327	New	+$1.15M	0.04%	371

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 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

ACH

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CCMLC

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria's ZD Position: Q1 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 17,676 shares — an estimated $1.97M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in ZD in Q3 2020 and held it in 6 quarters. The position peaked at $2.43M in Q2 2021. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 17,676 Ziff Davis shares in Q1 2022, an estimated $1.97M.
Banco Bilbao Vizcaya Argentaria first reported a position in Ziff Davis in Q3 2020 and held it in 6 quarters.
Banco Bilbao Vizcaya Argentaria's Ziff Davis position peaked at $2.43M in Q2 2021.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.