SW
ZD icon

SVB Wealth’s Ziff Davis ZD Stock Holding History

SVB Wealth’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
2020
Q2 		– Sell
-4,462
Closed -$290K – 688
2020
Q1 		$290K Sell
4,462
-4,575
-51% -$357K 0.01% 397
2019
Q4 		$736K Sell
9,037
-1,060
-10% -$87.6K 0.01% 355
2019
Q3 		$797K Sell
10,097
-507
-5% -$38.4K 0.02% 304
2019
Q2 		$820K Sell
10,604
-905
-8% -$68.4K 0.03% 310
2019
Q1 		$867K Sell
11,509
-139
-1% -$9.6K 0.03% 236
2018
Q4 		$703K Sell
11,648
-1,468
-11% -$92.6K 0.03% 252
2018
Q3 		$945K Sell
13,116
-114
-0.9% -$8.35K 0.03% 255
2018
Q2 		$996K Sell
13,230
-210
-2% -$15.4K 0.04% 251
2018
Q1 		$922K Buy
13,440
+2,126
+19% +$144K 0.04% 272
2017
Q4 		$738K Buy
11,314
+2,377
+27% +$155K 0.03% 303
2017
Q3 		$574K Buy
8,937
+368
+4% +$24.9K 0.02% 335
2017
Q2 		$634K Buy
8,569
+1,255
+17% +$93.7K 0.02% 323
2017
Q1 		$534K Buy
7,314
+683
+10% +$49.9K 0.02% 337
2016
Q4 		$472K Buy
6,631
+1,535
+30% +$97.6K 0.02% 352
2016
Q3 		$295K Buy
5,096
+1,104
+28% +$64.3K 0.01% 445
2016
Q2 		$219K Buy
+3,992
New +$222K 0.01% 473
2016
Q1 		– Sell
-3,076
Closed -$220K – 542
2015
Q4 		$220K Buy
+3,076
New +$209K 0.01% 500

Other funds holding ZD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return