KAS
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Kestra Advisory Services’s Ziff Davis ZD Stock Holding History

Kestra Advisory Services’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
Q3 		– Sell
-4,829
Closed -$266K – 2759
2024
Q2 		$266K Hold
4,829
– – ﹤0.01% 2194
2024
Q1 		$304K Hold
4,829
– – ﹤0.01% 1989
2023
Q4 		$324K Sell
4,829
-6
-0.1% -$380 ﹤0.01% 1798
2023
Q3 		$308K Hold
4,835
– – ﹤0.01% 1639
2023
Q2 		$339K Buy
4,835
+5
+0.1% +$342 ﹤0.01% 1535
2023
Q1 		$377K Sell
4,830
-429
-8% -$35.2K ﹤0.01% 1436
2022
Q4 		$416K Buy
5,259
+399
+8% +$32.1K ﹤0.01% 1518
2022
Q3 		$333K Sell
4,860
-378
-7% -$29.8K ﹤0.01% 1545
2022
Q2 		$390K Buy
5,238
+420
+9% +$34.8K ﹤0.01% 1466
2022
Q1 		$466K Buy
4,818
+10
+0.2% +$1.02K ﹤0.01% 1338
2021
Q4 		$533K Sell
4,808
-822
-15% -$97.5K 0.01% 1282
2021
Q3 		$669K Buy
5,630
+72
+1% +$8.64K 0.01% 1237
2021
Q2 		$665K Buy
5,558
+66
+1% +$7.25K 0.01% 1135
2021
Q1 		$572K Sell
5,492
-1,478
-21% -$139K 0.01% 1128
2020
Q4 		$592K Buy
+6,970
New +$505K 0.01% 1124

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
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 $3.38T AUM 44.17% 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

Kestra Advisory Services's ZD Position: Q3 2024 in Review

Kestra Advisory Services sold out of Ziff Davis (ZD) in Q3 2024, closing a stake of 4,829 shares — an estimated $266K sold.

Kestra Advisory Services first reported a position in ZD in Q4 2020 and held it in 15 quarters. The position peaked at $669K in Q3 2021. 263 funds tracked by Wall St. Rank hold ZD as of Q3 2024.

  • Kestra Advisory Services reported no remaining Ziff Davis position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 4,829 Ziff Davis shares in Q3 2024, an estimated $266K.
  • Kestra Advisory Services first reported a position in Ziff Davis in Q4 2020 and held it in 15 quarters.
  • Kestra Advisory Services's Ziff Davis position peaked at $669K in Q3 2021.
  • 263 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.