Brown Advisory
ZD icon

Brown Advisory’s Ziff Davis ZD Stock Holding History

Brown Advisory’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
2024
Q1 		– Sell
-7,774
Closed -$522K – 1298
2023
Q4 		$522K Buy
+7,774
New +$493K ﹤0.01% 924
2022
Q1 		– Sell
-4,748
Closed -$526K – 1261
2021
Q4 		$526K Buy
4,748
+3,023
+175% +$358K ﹤0.01% 861
2021
Q3 		$205K Buy
+1,725
New +$207K ﹤0.01% 1035
2019
Q2 		– Sell
-23,174
Closed -$1.75M – 1284
2019
Q1 		$1.75M Buy
23,174
+5,553
+32% +$383K ﹤0.01% 666
2018
Q4 		$1.06M Buy
17,621
+4,777
+37% +$301K ﹤0.01% 752
2018
Q3 		$925K Buy
12,844
+614
+5% +$44.9K ﹤0.01% 833
2018
Q2 		$921K Buy
12,230
+4,936
+68% +$362K ﹤0.01% 810
2018
Q1 		$500K Buy
7,294
+1,987
+37% +$134K ﹤0.01% 839
2017
Q4 		$346K Sell
5,307
-1,828
-26% -$119K ﹤0.01% 991
2017
Q3 		$458K Buy
7,135
+2,239
+46% +$152K ﹤0.01% 874
2017
Q2 		$363K Buy
4,896
+307
+7% +$22.9K ﹤0.01% 945
2017
Q1 		$335K Buy
4,589
+395
+9% +$28.9K ﹤0.01% 932
2016
Q4 		$298K Buy
4,194
+348
+9% +$22.1K ﹤0.01% 931
2016
Q3 		$223K Buy
3,846
+3
+0.1% +$175 ﹤0.01% 974
2016
Q2 		$211K Buy
+3,843
New +$214K ﹤0.01% 969
2016
Q1 		– Sell
-3,449
Closed -$247K – 1026
2015
Q4 		$247K Buy
+3,449
New +$234K ﹤0.01% 851
2014
Q3 		– Sell
-5,612
Closed -$248K – 965
2014
Q2 		$248K Buy
5,612
+7
+0.1% +$292 ﹤0.01% 855
2014
Q1 		$244K Buy
5,605
+108
+2% +$4.56K ﹤0.01% 829
2013
Q4 		$239K Sell
5,497
-2,415
-31% -$104K ﹤0.01% 794
2013
Q3 		$341K Sell
7,912
-3,945
-33% -$165K ﹤0.01% 698
2013
Q2 		$438K Buy
+11,857
New +$414K ﹤0.01% 612

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Brown Advisory's ZD Position: Q1 2024 in Review

Brown Advisory sold out of Ziff Davis (ZD) in Q1 2024, closing a stake of 7,774 shares — an estimated $522K sold.

Brown Advisory first reported a position in ZD in Q2 2013 and held it in 21 quarters. The position peaked at $1.75M in Q1 2019. 275 funds tracked by Wall St. Rank hold ZD as of Q1 2024.

  • Brown Advisory reported no remaining Ziff Davis position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 7,774 Ziff Davis shares in Q1 2024, an estimated $522K.
  • Brown Advisory first reported a position in Ziff Davis in Q2 2013 and held it in 21 quarters.
  • Brown Advisory's Ziff Davis position peaked at $1.75M in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.