FPS
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Fieldpoint Private Securities’s Ziff Davis ZD Stock Holding History

Fieldpoint Private Securities’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
Q2 		$2K Sell
30
-45
-60% -$3.73K ﹤0.01% 1261
2022
Q1 		$7K Buy
75
+65
+650% +$6.66K ﹤0.01% 1211
2021
Q4 		$1K Buy
+10
New +$1.19K ﹤0.01% 1626

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fieldpoint Private Securities's ZD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ziff Davis (ZD) stake by 60% in Q2 2022, selling an estimated $3.73K and leaving 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Fieldpoint Private Securities first reported a position in ZD in Q4 2021 and has held it in 3 quarters since. The position peaked at $7K in Q1 2022. 269 funds tracked by Wall St. Rank hold ZD as of Q2 2022.

  • Fieldpoint Private Securities held 30 shares of Ziff Davis worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 45 Ziff Davis shares in Q2 2022, an estimated $3.73K.
  • Ziff Davis made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1261 holding.
  • Fieldpoint Private Securities first reported a position in Ziff Davis in Q4 2021 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's Ziff Davis position peaked at $7K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.