Patriot Financial Group Insurance Agency’s Ziff Davis ZD Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-35	Closed	-$3K	–	1989
2022 Q2	$3K	Sell	35 -50	-59%	-$4.14K	﹤0.01%	1696
2022 Q1	$8K	Hold	85	–	–	﹤0.01%	1467
2021 Q4	$9K	Sell	85 -13	-13%	-$1.54K	﹤0.01%	1549
2021 Q3	$12K	Buy	98 +58	+145%	+$6.96K	﹤0.01%	1418
2021 Q2	$5K	Hold	40	–	–	﹤0.01%	1676
2021 Q1	$4K	Hold	40	–	–	﹤0.01%	1654
2020 Q4	$3K	Sell	40 -11	-22%	-$796	﹤0.01%	1593
2020 Q3	$3K	Hold	51	–	–	﹤0.01%	1408
2020 Q2	$3K	Buy	51 +41	+410%	+$2.68K	﹤0.01%	1343
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	1517
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	1277
2019 Q3	$1K	Buy	10 +4	+67%	+$303	﹤0.01%	1255
2019 Q2	$1K	Buy	+6	New	+$453	﹤0.01%	1369

Other funds holding ZD

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

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 $3.76B AUM 21.77% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCMLC

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

Patriot Financial Group Insurance Agency's ZD Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Ziff Davis (ZD) in Q3 2022, closing a stake of 35 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in ZD in Q2 2019 and held it in 13 quarters. The position peaked at $12K in Q3 2021. 258 funds tracked by Wall St. Rank hold ZD as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Ziff Davis position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 35 Ziff Davis shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Ziff Davis in Q2 2019 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's Ziff Davis position peaked at $12K in Q3 2021.
258 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.