Sageworth Trust’s Ziff Davis ZD Stock Holding History

Sageworth Trust’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
2023 Q2	–	Sell	-1,500	Closed	-$117K	–	456
2023 Q1	$117K	Hold	1,500	–	–	0.01%	104
2022 Q4	$119K	Hold	1,500	–	–	0.01%	92
2022 Q3	$103K	Hold	1,500	–	–	0.01%	91
2022 Q2	$112K	Hold	1,500	–	–	0.01%	134
2022 Q1	$145K	Buy	+1,500	New	+$154K	0.01%	75

Other funds holding ZD

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sageworth Trust's ZD Position: Q2 2023 in Review

Sageworth Trust sold out of Ziff Davis (ZD) in Q2 2023, closing a stake of 1,500 shares — an estimated $117K sold.

Sageworth Trust first reported a position in ZD in Q1 2022 and held it in 5 quarters. The position peaked at $145K in Q1 2022. 249 funds tracked by Wall St. Rank hold ZD as of Q2 2023.

Sageworth Trust reported no remaining Ziff Davis position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 1,500 Ziff Davis shares in Q2 2023, an estimated $117K.
Sageworth Trust first reported a position in Ziff Davis in Q1 2022 and held it in 5 quarters.
Sageworth Trust's Ziff Davis position peaked at $145K in Q1 2022.
249 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.