Halpern Financial’s Zeta Global ZETA Stock Holding History

Halpern Financial’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	$158K	Hold	5,300	–	–	0.04%	57
2024 Q2	$93.5K	Hold	5,300	–	–	0.03%	67
2024 Q1	$55.8K	Buy	5,300 +830	+19%	+$8.28K	0.02%	88
2023 Q4	$35.5K	Hold	4,470	–	–	0.01%	108
2023 Q3	$37.3K	Hold	4,470	–	–	0.01%	96
2023 Q2	$38.2K	Hold	4,470	–	–	0.01%	89
2023 Q1	$48.4K	Buy	4,470 +870	+24%	+$8.38K	0.02%	79
2022 Q4	$29.4K	Hold	3,600	–	–	0.01%	99
2022 Q3	$23.8K	Hold	3,600	–	–	0.01%	106
2022 Q2	$16.3K	Hold	3,600	–	–	0.01%	133
2022 Q1	$45.9K	Buy	3,600 +900	+33%	+$9.14K	0.02%	97
2021 Q4	$22.7K	Hold	2,700	–	–	0.01%	129
2021 Q3	$15.8K	Buy	2,700 +200	+8%	+$1.28K	0.01%	138
2021 Q2	$21K	Buy	+2,500	New	+$21.1K	0.01%	97

Other funds holding ZETA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Halpern Financial's ZETA Position: Q3 2024 in Review

Halpern Financial held its Zeta Global (ZETA) position steady in Q3 2024 at 5,300 shares worth $158K. The position accounts for 0.04% of the portfolio, ranked #57.

Halpern Financial first reported a position in ZETA in Q2 2021 and has held it in 14 quarters since. 298 funds tracked by Wall St. Rank hold ZETA as of Q3 2024.

Halpern Financial held 5,300 shares of Zeta Global worth $158K as of Q3 2024.
Halpern Financial left its Zeta Global share count unchanged in Q3 2024.
Zeta Global made up 0.04% of Halpern Financial's portfolio in Q3 2024, its #57 holding.
Halpern Financial first reported a position in Zeta Global in Q2 2021 and has held it in 14 quarters since.
298 funds tracked by Wall St. Rank held Zeta Global as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.