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	–	2761
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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Geode Capital Management

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