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Congress Wealth Management’s Zeta Global ZETA Stock Holding History

Congress Wealth Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,013
Closed -$459K – 875
2024
Q2 		$459K Sell
26,013
-52,012
-67% -$763K 0.01% 545
2024
Q1 		$853K Hold
78,025
– – 0.01% 389
2023
Q4 		$688K Hold
78,025
– – 0.01% 425
2023
Q3 		$652K Buy
+78,025
New +$644K 0.01% 419

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Congress Wealth Management's ZETA Position: Q3 2024 in Review

Congress Wealth Management sold out of Zeta Global (ZETA) in Q3 2024, closing a stake of 26,013 shares — an estimated $459K sold.

Congress Wealth Management first reported a position in ZETA in Q3 2023 and held it in 4 quarters. The position peaked at $853K in Q1 2024. 298 funds tracked by Wall St. Rank hold ZETA as of Q3 2024.

  • Congress Wealth Management reported no remaining Zeta Global position as of Q3 2024 after selling out during the quarter.
  • Congress Wealth Management sold 26,013 Zeta Global shares in Q3 2024, an estimated $459K.
  • Congress Wealth Management first reported a position in Zeta Global in Q3 2023 and held it in 4 quarters.
  • Congress Wealth Management's Zeta Global position peaked at $853K in Q1 2024.
  • 298 funds tracked by Wall St. Rank held Zeta Global as of Q3 2024.

Based on Congress Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.