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Cary Street Partners Investment Advisory’s Ziff Davis ZD Stock Holding History

Cary Street Partners Investment 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
2023
Q4 		– Sell
-175
Closed -$11.1K – 1819
2023
Q3 		$11.1K Buy
+175
New +$12K ﹤0.01% 1272
2020
Q4 		– Sell
-201
Closed -$12K – 903
2020
Q3 		$12K Buy
+201
New +$11.4K ﹤0.01% 745

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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cary Street Partners Investment Advisory's ZD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Ziff Davis (ZD) in Q4 2023, closing a stake of 175 shares — an estimated $11.1K sold.

Cary Street Partners Investment Advisory first reported a position in ZD in Q3 2020 and held it in 2 quarters. The position peaked at $12K in Q3 2020. 264 funds tracked by Wall St. Rank hold ZD as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Ziff Davis position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 175 Ziff Davis shares in Q4 2023, an estimated $11.1K.
  • Cary Street Partners Investment Advisory first reported a position in Ziff Davis in Q3 2020 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Ziff Davis position peaked at $12K in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.