State Street’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,216
| Closed | -$16K | – | 4963 |
|
|
2022
Q3 | $16K | Hold |
109,216
| – | – | ﹤0.01% | 4856 |
|
|
2022
Q2 | $106K | Hold |
109,216
| – | – | ﹤0.01% | 4506 |
|
|
2022
Q1 | $90K | Buy |
109,216
+3,759
| +4% | +$4.24K | ﹤0.01% | 4675 |
|
|
2021
Q4 | $134K | Hold |
105,457
| – | – | ﹤0.01% | 4503 |
|
|
2021
Q3 | $252K | Hold |
105,457
| – | – | ﹤0.01% | 4272 |
|
|
2021
Q2 | $273K | Buy |
105,457
+73,363
| +229% | +$224K | ﹤0.01% | 4100 |
|
|
2021
Q1 | $130K | Buy |
32,094
+1,700
| +6% | +$9K | ﹤0.01% | 3882 |
|
|
2020
Q4 | $144K | Hold |
30,394
| – | – | ﹤0.01% | 3785 |
|
|
2020
Q3 | $122K | Hold |
30,394
| – | – | ﹤0.01% | 3702 |
|
|
2020
Q2 | $93K | Hold |
30,394
| – | – | ﹤0.01% | 3666 |
|
|
2020
Q1 | $50K | Hold |
30,394
| – | – | ﹤0.01% | 3653 |
|
|
2019
Q4 | $63K | Sell |
30,394
-10,861
| -26% | -$21.7K | ﹤0.01% | 3711 |
|
|
2019
Q3 | $81K | Buy |
41,255
+435
| +1% | +$1.31K | ﹤0.01% | 3687 |
|
|
2019
Q2 | $146K | Buy |
40,820
+609
| +2% | +$3.04K | ﹤0.01% | 3636 |
|
|
2019
Q1 | $246K | Sell |
40,211
-263
| -0.6% | -$2.12K | ﹤0.01% | 3547 |
|
|
2018
Q4 | $284K | Sell |
40,474
-284
| -0.7% | -$2.42K | ﹤0.01% | 3521 |
|
|
2018
Q3 | $414K | Buy |
40,758
+6,681
| +20% | +$70.5K | ﹤0.01% | 3501 |
|
|
2018
Q2 | $221K | Sell |
34,077
-302,648
| -90% | -$1.94M | ﹤0.01% | 3560 |
|
|
2018
Q1 | $2.27M | Buy |
336,725
+2,385
| +0.7% | +$17.7K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $2.78M | Sell |
334,340
-8,883
| -3% | -$82.2K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $3.29M | Buy |
343,223
+20,845
| +6% | +$217K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $4.75M | Buy |
322,378
+41,767
| +15% | +$561K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $3M | Buy |
280,611
+5,935
| +2% | +$60.8K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $2.78M | Buy |
274,676
+12,149
| +5% | +$106K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $1.81M | Buy |
262,527
+5,350
| +2% | +$39.2K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $1.86M | Buy |
257,177
+5,609
| +2% | +$48K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $2.53M | Sell |
251,568
-1,524
| -0.6% | -$11.6K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $1.92M | Buy |
253,092
+360
| +0.1% | +$2.87K | ﹤0.01% | 3017 |
|
|
2015
Q3 | $1.92M | Sell |
252,732
-5,472
| -2% | -$46.8K | ﹤0.01% | 3014 |
|
|
2015
Q2 | $2.47M | Sell |
258,204
-3,313
| -1% | -$31.4K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $2.52M | Buy |
261,517
+6,730
| +3% | +$67.8K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $2.88M | Sell |
254,787
-174
| -0.1% | -$1.98K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $2.84M | Buy |
254,961
+3,720
| +1% | +$46.6K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $3.34M | Sell |
251,241
-11,834
| -4% | -$172K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $3.92M | Sell |
263,075
-105,751
| -29% | -$1.83M | ﹤0.01% | 2716 |
|
|
2013
Q4 | $6.53M | Sell |
368,826
-9,703
| -3% | -$176K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $6.83M | Sell |
378,529
-2,410
| -0.6% | -$39.2K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $4.64M | Buy |
+380,939
| New | +$4.36M | ﹤0.01% | 2504 |
|
Other funds holding ZVO
State Street's ZVO Position: Q4 2022 in Review
State Street sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 109,216 shares — an estimated $16K sold.
State Street first reported a position in ZVO in Q2 2013 and held it in 38 quarters. The position peaked at $6.83M in Q3 2013. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.
- State Street reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- State Street sold 109,216 Zovio Inc. Common Stock shares in Q4 2022, an estimated $16K.
- State Street first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 38 quarters.
- State Street's Zovio Inc. Common Stock position peaked at $6.83M in Q3 2013.
- 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.
Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.