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	–	4123
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	–	1842
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

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

ACH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCMLC

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

CAPTRUST Financial Advisors's ZD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Ziff Davis (ZD) in Q3 2022, closing a stake of 1,251 shares — an estimated $93K sold.

CAPTRUST Financial Advisors first reported a position in ZD in Q1 2018 and held it in 16 quarters. The position peaked at $100K in Q1 2022. 257 funds tracked by Wall St. Rank hold ZD as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Ziff Davis position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,251 Ziff Davis shares in Q3 2022, an estimated $93K.
CAPTRUST Financial Advisors first reported a position in Ziff Davis in Q1 2018 and held it in 16 quarters.
CAPTRUST Financial Advisors's Ziff Davis position peaked at $100K in Q1 2022.
257 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.