Bourgeon Capital Management’s Ziff Davis ZD Stock Holding History

Bourgeon Capital 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	Closed	–	–	478
2022 Q3	$0	Buy	+4	New	+$315	﹤0.01%	454

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 $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CCMLC

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

Bourgeon Capital Management's ZD Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Ziff Davis (ZD) in Q4 2022, closing a stake of 4 shares.

Bourgeon Capital Management first reported a position in ZD in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 271 funds tracked by Wall St. Rank hold ZD as of Q4 2022.

Bourgeon Capital Management reported no remaining Ziff Davis position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 4 Ziff Davis shares in Q4 2022.
Bourgeon Capital Management first reported a position in Ziff Davis in Q3 2022 and held it in 1 quarter.
Bourgeon Capital Management's Ziff Davis position peaked at $0 in Q3 2022.
271 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.