Howe & Rusling’s Ziff Davis ZD Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-54	Closed	-$4K	–	1069
2022 Q3	$4K	Sell	54 -9	-14%	-$709	﹤0.01%	753
2022 Q2	$5K	Buy	63 +5	+9%	+$414	﹤0.01%	662
2022 Q1	$6K	Buy	+58	New	+$5.95K	﹤0.01%	631
2021 Q2	–	Sell	-51	Closed	-$5K	–	1037
2021 Q1	$5K	Sell	51 -39	-43%	-$3.67K	﹤0.01%	644
2020 Q4	$8K	Sell	90 -5	-5%	-$362	﹤0.01%	523
2020 Q3	$6K	Buy	95 +25	+36%	+$1.42K	﹤0.01%	523
2020 Q2	$4K	Buy	+70	New	+$4.58K	﹤0.01%	586

Other funds holding ZD

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Howe & Rusling's ZD Position: Q4 2022 in Review

Howe & Rusling sold out of Ziff Davis (ZD) in Q4 2022, closing a stake of 54 shares — an estimated $4K sold.

Howe & Rusling first reported a position in ZD in Q2 2020 and held it in 7 quarters. The position peaked at $8K in Q4 2020. 273 funds tracked by Wall St. Rank hold ZD as of Q4 2022.

Howe & Rusling reported no remaining Ziff Davis position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 54 Ziff Davis shares in Q4 2022, an estimated $4K.
Howe & Rusling first reported a position in Ziff Davis in Q2 2020 and held it in 7 quarters.
Howe & Rusling's Ziff Davis position peaked at $8K in Q4 2020.
273 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.