Harbor Investment Advisory’s Ziff Davis ZD Stock Holding History

Harbor Investment Advisory’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	-22	Closed	-$1.39K	–	1467
2024 Q1	$1.39K	Buy	+22	New	+$1.46K	﹤0.01%	1182
2023 Q3	–	Sell	-879	Closed	-$61.6K	–	1359
2023 Q2	$61.6K	Hold	879	–	–	0.01%	652
2023 Q1	$68.6K	Hold	879	–	–	0.01%	613
2022 Q4	$69.5K	Hold	879	–	–	0.01%	586
2022 Q3	$60K	Hold	879	–	–	0.01%	629
2022 Q2	$66K	Buy	879 +153	+21%	+$12.7K	0.01%	614
2022 Q1	$70K	Hold	726	–	–	0.01%	644
2021 Q4	$80K	Sell	726 -109	-13%	-$12.9K	0.01%	604
2021 Q3	$99K	Hold	835	–	–	0.01%	530
2021 Q2	$100K	Sell	835 -106	-11%	-$11.6K	0.01%	513
2021 Q1	$98K	Hold	941	–	–	0.01%	488
2020 Q4	$80K	Buy	941 +279	+42%	+$20.2K	0.01%	499
2020 Q3	$40K	Buy	662 +339	+105%	+$19.2K	0.01%	567
2020 Q2	$18K	Hold	323	–	–	﹤0.01%	673
2020 Q1	$21K	Buy	+323	New	+$25.2K	0.01%	572

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harbor Investment Advisory's ZD Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Ziff Davis (ZD) in Q2 2024, closing a stake of 22 shares — an estimated $1.39K sold.

Harbor Investment Advisory first reported a position in ZD in Q1 2020 and held it in 15 quarters. The position peaked at $100K in Q2 2021. 260 funds tracked by Wall St. Rank hold ZD as of Q2 2024.

Harbor Investment Advisory reported no remaining Ziff Davis position as of Q2 2024 after selling out during the quarter.
Harbor Investment Advisory sold 22 Ziff Davis shares in Q2 2024, an estimated $1.39K.
Harbor Investment Advisory first reported a position in Ziff Davis in Q1 2020 and held it in 15 quarters.
Harbor Investment Advisory's Ziff Davis position peaked at $100K in Q2 2021.
260 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.