Truist Financial’s Ziff Davis ZD Stock Holding History

Truist Financial’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 Q1	–	Sell	-4,769	Closed	-$377K	–	2686
2022 Q4	$377K	Buy	+4,769	New	+$384K	﹤0.01%	2143
2022 Q2	–	Sell	-2,901	Closed	-$280K	–	2797
2022 Q1	$280K	Sell	2,901 -2,030	-41%	-$208K	﹤0.01%	2366
2021 Q4	$547K	Sell	4,931 -1,445	-23%	-$171K	﹤0.01%	1966
2021 Q3	$758K	Sell	6,376 -736	-10%	-$88.4K	﹤0.01%	1764
2021 Q2	$851K	Sell	7,112 -249	-3%	-$27.4K	﹤0.01%	1735
2021 Q1	$767K	Sell	7,361 -20,137	-73%	-$1.9M	﹤0.01%	1735
2020 Q4	$2.34M	Buy	27,498 +17,384	+172%	+$1.26M	﹤0.01%	1105
2020 Q3	$608K	Sell	10,114 -8,105	-44%	-$459K	﹤0.01%	1622
2020 Q2	$1M	Sell	18,219 -8,730	-32%	-$571K	﹤0.01%	1296
2020 Q1	$1.75M	Sell	26,949 -2,359	-8%	-$184K	﹤0.01%	1030
2019 Q4	$2.39M	Buy	29,308 +741	+3%	+$61.3K	﹤0.01%	1050
2019 Q3	$2.26M	Sell	28,567 -588	-2%	-$44.5K	0.04%	333
2019 Q2	$2.25M	Sell	29,155 -684	-2%	-$51.7K	0.04%	335
2019 Q1	$2.25M	Sell	29,839 -297	-1%	-$20.5K	0.04%	338
2018 Q4	$1.82M	Buy	30,136 +978	+3%	+$61.7K	0.04%	344
2018 Q3	$2.1M	Sell	29,158 -860	-3%	-$63K	0.04%	355
2018 Q2	$2.26M	Sell	30,018 -2,764	-8%	-$203K	0.04%	338
2018 Q1	$2.25M	Sell	32,782 -489	-1%	-$33.1K	0.04%	346
2017 Q4	$2.17M	Sell	33,271 -770	-2%	-$50.2K	0.04%	352
2017 Q3	$2.19M	Sell	34,041 -2,693	-7%	-$182K	0.04%	350
2017 Q2	$2.72M	Sell	36,734 -678	-2%	-$50.6K	0.05%	322
2017 Q1	$2.73M	Sell	37,412 -3,094	-8%	-$226K	0.05%	325
2016 Q4	$2.88M	Sell	40,506 -3,983	-9%	-$253K	0.06%	315
2016 Q3	$2.58M	Buy	44,489 +1,126	+3%	+$65.5K	0.05%	332
2016 Q2	$2.38M	Buy	+43,363	New	+$2.41M	0.05%	342

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Truist Financial's ZD Position: Q1 2023 in Review

Truist Financial sold out of Ziff Davis (ZD) in Q1 2023, closing a stake of 4,769 shares — an estimated $377K sold.

Truist Financial first reported a position in ZD in Q2 2016 and held it in 25 quarters. The position peaked at $2.88M in Q4 2016. 266 funds tracked by Wall St. Rank hold ZD as of Q1 2023.

Truist Financial reported no remaining Ziff Davis position as of Q1 2023 after selling out during the quarter.
Truist Financial sold 4,769 Ziff Davis shares in Q1 2023, an estimated $377K.
Truist Financial first reported a position in Ziff Davis in Q2 2016 and held it in 25 quarters.
Truist Financial's Ziff Davis position peaked at $2.88M in Q4 2016.
266 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.