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Perigon Wealth Management’s Ziff Davis ZD Stock Holding History

Perigon Wealth Management’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
2021
Q1 		– Sell
-447
Closed -$38K – 1065
2020
Q4 		$38K Buy
+447
New +$32.4K ﹤0.01% 834
2019
Q1 		– Sell
-8,050
Closed -$518K – 242
2018
Q4 		$518K Buy
8,050
+4,600
+133% +$290K 0.13% 119
2018
Q3 		$249K Buy
+3,450
New +$253K 0.06% 205

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Perigon Wealth Management's ZD Position: Q1 2021 in Review

Perigon Wealth Management sold out of Ziff Davis (ZD) in Q1 2021, closing a stake of 447 shares — an estimated $38K sold.

Perigon Wealth Management first reported a position in ZD in Q3 2018 and held it in 3 quarters. The position peaked at $518K in Q4 2018. 302 funds tracked by Wall St. Rank hold ZD as of Q1 2021.

  • Perigon Wealth Management reported no remaining Ziff Davis position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 447 Ziff Davis shares in Q1 2021, an estimated $38K.
  • Perigon Wealth Management first reported a position in Ziff Davis in Q3 2018 and held it in 3 quarters.
  • Perigon Wealth Management's Ziff Davis position peaked at $518K in Q4 2018.
  • 302 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.