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Foster & Motley’s Ziff Davis ZD Stock Holding History

Foster & Motley’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
2024
Q2 		– Sell
-3,235
Closed -$204K – 400
2024
Q1 		$204K Sell
3,235
-1,887
-37% -$125K 0.01% 385
2023
Q4 		$344K Sell
5,122
-1,247
-20% -$79.1K 0.03% 302
2023
Q3 		$406K Sell
6,369
-300
-4% -$20.6K 0.03% 291
2023
Q2 		$467K Sell
6,669
-115
-2% -$7.87K 0.04% 298
2023
Q1 		$529K Sell
6,784
-188
-3% -$15.4K 0.04% 279
2022
Q4 		$551K Sell
6,972
-462
-6% -$37.2K 0.05% 267
2022
Q3 		$509K Sell
7,434
-926
-11% -$72.9K 0.05% 252
2022
Q2 		$623K Sell
8,360
-1,200
-13% -$99.5K 0.05% 233
2022
Q1 		$925K Sell
9,560
-2,533
-21% -$260K 0.07% 200
2021
Q4 		$1.34M Sell
12,093
-2,850
-19% -$338K 0.1% 160
2021
Q3 		$1.77M Hold
14,943
– – 0.15% 141
2021
Q2 		$1.79M Sell
14,943
-792
-5% -$87K 0.15% 141
2021
Q1 		$1.64M Sell
15,735
-281
-2% -$26.5K 0.14% 142
2020
Q4 		$1.36M Sell
16,016
-1,632
-9% -$118K 0.13% 147
2020
Q3 		$1.06M Sell
17,648
-3,824
-18% -$217K 0.13% 149
2020
Q2 		$1.18M Sell
21,472
-1,822
-8% -$119K 0.15% 134
2020
Q1 		$1.52M Sell
23,294
-1,815
-7% -$142K 0.23% 110
2019
Q4 		$2.05M Sell
25,109
-539
-2% -$44.6K 0.26% 106
2019
Q3 		$2.03M Sell
25,648
-847
-3% -$64.2K 0.28% 100
2019
Q2 		$2.05M Buy
26,495
+442
+2% +$33.4K 0.29% 99
2019
Q1 		$1.96M Buy
26,053
+797
+3% +$55K 0.28% 96
2018
Q4 		$1.52M Buy
25,256
+3,988
+19% +$252K 0.24% 102
2018
Q3 		$1.53M Buy
21,268
+883
+4% +$64.6K 0.23% 98
2018
Q2 		$1.53M Sell
20,385
-258
-1% -$18.9K 0.24% 98
2018
Q1 		$1.42M Sell
20,643
-1,817
-8% -$123K 0.23% 100
2017
Q4 		$1.47M Sell
22,460
-10,405
-32% -$678K 0.23% 103
2017
Q3 		$2.11M Buy
32,865
+12,765
+64% +$864K 0.36% 79
2017
Q2 		$1.49M Buy
+20,100
New +$1.5M 0.26% 94

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foster & Motley's ZD Position: Q2 2024 in Review

Foster & Motley sold out of Ziff Davis (ZD) in Q2 2024, closing a stake of 3,235 shares — an estimated $204K sold.

Foster & Motley first reported a position in ZD in Q2 2017 and held it in 28 quarters. The position peaked at $2.11M in Q3 2017. 260 funds tracked by Wall St. Rank hold ZD as of Q2 2024.

  • Foster & Motley reported no remaining Ziff Davis position as of Q2 2024 after selling out during the quarter.
  • Foster & Motley sold 3,235 Ziff Davis shares in Q2 2024, an estimated $204K.
  • Foster & Motley first reported a position in Ziff Davis in Q2 2017 and held it in 28 quarters.
  • Foster & Motley's Ziff Davis position peaked at $2.11M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2024.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.