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First Citizens Bank & Trust’s Ziff Davis ZD Stock Holding History

First Citizens Bank & Trust’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 		– Sell
-2,159
Closed -$209K – 455
2022
Q1 		$209K Buy
2,159
+39
+2% +$4K 0.01% 406
2021
Q4 		$235K Sell
2,120
-259
-11% -$30.7K 0.01% 372
2021
Q3 		$283K Sell
2,379
-13
-0.5% -$1.56K 0.01% 306
2021
Q2 		$286K Sell
2,392
-549
-19% -$60.3K 0.01% 305
2021
Q1 		$306K Buy
2,941
+268
+10% +$25.2K 0.01% 292
2020
Q4 		$227K Buy
+2,673
New +$193K 0.01% 335
2020
Q1 		– Sell
-2,627
Closed -$214K – 391
2019
Q4 		$214K Buy
+2,627
New +$217K 0.02% 331
2019
Q3 		– Sell
-5,433
Closed -$420K – 442
2019
Q2 		$420K Buy
5,433
+21
+0.4% +$1.59K 0.05% 296
2019
Q1 		$408K Buy
5,412
+891
+20% +$61.5K 0.05% 304
2018
Q4 		$273K Sell
4,521
-314
-6% -$19.8K 0.03% 320
2018
Q3 		$348K Buy
4,835
+911
+23% +$66.7K 0.04% 287
2018
Q2 		$296K Buy
3,924
+203
+5% +$14.9K 0.04% 343
2018
Q1 		$255K Buy
3,721
+200
+6% +$13.5K 0.03% 356
2017
Q4 		$230K Sell
3,521
-893
-20% -$58.2K 0.03% 364
2017
Q3 		$284K Sell
4,414
-1,300
-23% -$88K 0.04% 344
2017
Q2 		$423K Buy
5,714
+836
+17% +$62.4K 0.05% 286
2017
Q1 		$356K Buy
4,878
+1,650
+51% +$121K 0.04% 318
2016
Q4 		$230K Sell
3,228
-1,401
-30% -$89.1K 0.03% 415
2016
Q3 		$268K Sell
4,629
-12,537
-73% -$730K 0.02% 421
2016
Q2 		$943K Buy
17,166
+1,766
+11% +$98.2K 0.08% 172
2016
Q1 		$825K Sell
15,400
-3,891
-20% -$236K 0.07% 176
2015
Q4 		$1.38M Sell
19,291
-450
-2% -$30.6K 0.1% 140
2015
Q3 		$1.22M Buy
+19,741
New +$1.2M 0.09% 166

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 $3.38T AUM 44.17% 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

First Citizens Bank & Trust's ZD Position: Q2 2022 in Review

First Citizens Bank & Trust sold out of Ziff Davis (ZD) in Q2 2022, closing a stake of 2,159 shares — an estimated $209K sold.

First Citizens Bank & Trust first reported a position in ZD in Q3 2015 and held it in 23 quarters. The position peaked at $1.38M in Q4 2015. 269 funds tracked by Wall St. Rank hold ZD as of Q2 2022.

  • First Citizens Bank & Trust reported no remaining Ziff Davis position as of Q2 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,159 Ziff Davis shares in Q2 2022, an estimated $209K.
  • First Citizens Bank & Trust first reported a position in Ziff Davis in Q3 2015 and held it in 23 quarters.
  • First Citizens Bank & Trust's Ziff Davis position peaked at $1.38M in Q4 2015.
  • 269 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2022.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.