Smithfield Trust’s Ziff Davis ZD Stock Holding History

Smithfield 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
2025 Q1	–	Sell	-40	Closed	-$3K	–	1077
2024 Q4	$3K	Hold	40	–	–	﹤0.01%	1019
2024 Q3	$1K	Hold	40	–	–	﹤0.01%	1017
2024 Q2	$3K	Hold	40	–	–	﹤0.01%	968
2024 Q1	$3K	Hold	40	–	–	﹤0.01%	994
2023 Q4	$3K	Hold	40	–	–	﹤0.01%	976
2023 Q3	$3K	Hold	40	–	–	﹤0.01%	968
2023 Q2	$3K	Hold	40	–	–	﹤0.01%	982
2023 Q1	$3K	Hold	40	–	–	﹤0.01%	951
2022 Q4	$3K	Hold	40	–	–	﹤0.01%	946
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	997
2022 Q2	$3K	Hold	40	–	–	﹤0.01%	1028
2022 Q1	$4K	Hold	40	–	–	﹤0.01%	1019
2021 Q4	$4K	Sell	40 -6	-13%	-$711	﹤0.01%	1021
2021 Q3	$5K	Hold	46	–	–	﹤0.01%	1019
2021 Q2	$6K	Hold	46	–	–	﹤0.01%	965
2021 Q1	$5K	Hold	46	–	–	﹤0.01%	1008
2020 Q4	$4K	Hold	46	–	–	﹤0.01%	1018
2020 Q3	$3K	Buy	+46	New	+$2.61K	﹤0.01%	1025
2020 Q2	–	Sell	-265	Closed	-$17K	–	1105
2020 Q1	$17K	Buy	265 +225	+563%	+$17.6K	﹤0.01%	604
2019 Q4	$3K	Hold	40	–	–	﹤0.01%	891
2019 Q3	$3K	Hold	40	–	–	﹤0.01%	934
2019 Q2	$3K	Hold	40	–	–	﹤0.01%	914
2019 Q1	$3K	Hold	40	–	–	﹤0.01%	873
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	905
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	931
2018 Q2	$3K	Hold	40	–	–	﹤0.01%	940
2018 Q1	$3K	Hold	40	–	–	﹤0.01%	952
2017 Q4	$3K	Buy	+40	New	+$2.61K	﹤0.01%	993

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's ZD Position: Q1 2025 in Review

Smithfield Trust sold out of Ziff Davis (ZD) in Q1 2025, closing a stake of 40 shares — an estimated $3K sold.

Smithfield Trust first reported a position in ZD in Q4 2017 and held it in 28 quarters. The position peaked at $17K in Q1 2020. 268 funds tracked by Wall St. Rank hold ZD as of Q1 2025.

Smithfield Trust reported no remaining Ziff Davis position as of Q1 2025 after selling out during the quarter.
Smithfield Trust sold 40 Ziff Davis shares in Q1 2025, an estimated $3K.
Smithfield Trust first reported a position in Ziff Davis in Q4 2017 and held it in 28 quarters.
Smithfield Trust's Ziff Davis position peaked at $17K in Q1 2020.
268 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2025.

Based on Smithfield Trust's 13F filing for Q1 2025, filed 9 May 2025.