SC
ZD icon

Schubert & Co’s Ziff Davis ZD Stock Holding History

Schubert & Co’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
-22
Closed -$1.72K – 1565
2023
Q1 		$1.72K Hold
22
– – ﹤0.01% 977
2022
Q4 		$1.74K Buy
22
+1
+5% +$80 ﹤0.01% 941
2022
Q3 		$1K Buy
21
+9
+75% +$709 ﹤0.01% 1319
2022
Q2 		$1K Buy
12
+1
+9% +$83 ﹤0.01% 1370
2022
Q1 		$1K Buy
11
+1
+10% +$103 ﹤0.01% 994
2021
Q4 		$1K Buy
+10
New +$1.19K ﹤0.01% 937

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Schubert & Co's ZD Position: Q2 2023 in Review

Schubert & Co sold out of Ziff Davis (ZD) in Q2 2023, closing a stake of 22 shares — an estimated $1.72K sold.

Schubert & Co first reported a position in ZD in Q4 2021 and held it in 6 quarters. The position peaked at $1.74K in Q4 2022. 249 funds tracked by Wall St. Rank hold ZD as of Q2 2023.

  • Schubert & Co reported no remaining Ziff Davis position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 22 Ziff Davis shares in Q2 2023, an estimated $1.72K.
  • Schubert & Co first reported a position in Ziff Davis in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Ziff Davis position peaked at $1.74K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.