CAPTRUST Financial Advisors
ZD icon

CAPTRUST Financial Advisors’s Ziff Davis ZD Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,251
Closed -$93K – 4124
2022
Q2 		$93K Buy
1,251
+214
+21% +$17.7K ﹤0.01% 2255
2022
Q1 		$100K Buy
1,037
+447
+76% +$45.8K ﹤0.01% 2271
2021
Q4 		$65K Buy
590
+332
+129% +$39.4K ﹤0.01% 2474
2021
Q3 		$31K Buy
258
+18
+8% +$2.16K ﹤0.01% 2889
2021
Q2 		$29K Hold
240
– – ﹤0.01% 2867
2021
Q1 		$25K Buy
240
+21
+10% +$1.98K ﹤0.01% 2869
2020
Q4 		$19K Sell
219
-34
-13% -$2.46K ﹤0.01% 2285
2020
Q3 		$15K Buy
253
+161
+175% +$9.12K ﹤0.01% 2112
2020
Q2 		$5K Buy
+92
New +$6.01K ﹤0.01% 2405
2019
Q4 		– Sell
-120
Closed -$9K – 1844
2019
Q3 		$9K Hold
120
– – ﹤0.01% 1543
2019
Q2 		$9K Hold
120
– – ﹤0.01% 1537
2019
Q1 		$9K Buy
120
+92
+329% +$6.35K ﹤0.01% 1422
2018
Q4 		$2K Hold
28
– – ﹤0.01% 1504
2018
Q3 		$2K Hold
28
– – ﹤0.01% 1484
2018
Q2 		$2K Buy
28
+14
+100% +$1.03K ﹤0.01% 1421
2018
Q1 		$1K Buy
+14
New +$947 ﹤0.01% 1299

Other funds holding ZD

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return