Fidelity International
ZD icon

Fidelity International’s Ziff Davis ZD Stock Holding History

Fidelity International’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
Q2 		– Sell
-1,257,686
Closed -$98.2M – 856
2023
Q1 		$98.2M Sell
1,257,686
-51,668
-4% -$4.24M 0.11% 196
2022
Q4 		$104M Sell
1,309,354
-200,326
-13% -$16.1M 0.12% 189
2022
Q3 		$103M Sell
1,509,680
-5,585
-0.4% -$440K 0.13% 179
2022
Q2 		$113M Sell
1,515,265
-405
-0% -$33.6K 0.13% 180
2022
Q1 		$147M Buy
1,515,670
+3,051
+0.2% +$313K 0.15% 165
2021
Q4 		$168M Sell
1,512,619
-208,342
-12% -$24.7M 0.17% 148
2021
Q3 		$204M Buy
1,720,961
+676
+0% +$81.2K 0.23% 108
2021
Q2 		$206M Sell
1,720,285
-70,296
-4% -$7.72M 0.22% 119
2021
Q1 		$187M Sell
1,790,581
-81,696
-4% -$7.69M 0.21% 127
2020
Q4 		$159M Buy
1,872,277
+681,646
+57% +$49.3M 0.2% 132
2020
Q3 		$71.7M Buy
1,190,631
+553,680
+87% +$31.4M 0.09% 236
2020
Q2 		$35M Sell
636,951
-249
-0% -$16.3K 0.05% 306
2020
Q1 		$41.5M Sell
637,200
-9,578
-1% -$748K 0.07% 253
2019
Q4 		$52.7M Buy
646,778
+961
+0.1% +$79.4K 0.07% 249
2019
Q3 		$51M Hold
645,817
– – 0.08% 245
2019
Q2 		$49.9M Sell
645,817
-39,238
-6% -$2.97M 0.08% 248
2019
Q1 		$51.6M Buy
685,055
+80,500
+13% +$5.56M 0.08% 233
2018
Q4 		$36.5M Hold
604,555
– – 0.06% 266
2018
Q3 		$43.6M Sell
604,555
-287,500
-32% -$21M 0.06% 277
2018
Q2 		$67.2M Buy
+892,055
New +$65.4M 0.1% 219

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
Janus Henderson Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity International's ZD Position: Q2 2023 in Review

Fidelity International sold out of Ziff Davis (ZD) in Q2 2023, closing a stake of 1,257,686 shares — an estimated $98.2M sold.

Fidelity International first reported a position in ZD in Q2 2018 and held it in 20 quarters. The position peaked at $206M in Q2 2021. 249 funds tracked by Wall St. Rank hold ZD as of Q2 2023.

  • Fidelity International reported no remaining Ziff Davis position as of Q2 2023 after selling out during the quarter.
  • Fidelity International sold 1,257,686 Ziff Davis shares in Q2 2023, an estimated $98.2M.
  • Fidelity International first reported a position in Ziff Davis in Q2 2018 and held it in 20 quarters.
  • Fidelity International's Ziff Davis position peaked at $206M in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2023.

Based on Fidelity International's 13F filing for Q2 2023, filed 11 Aug 2023.