Washington Trust’s Ziff Davis ZD Stock Holding History

Washington 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
2024 Q1	–	Sell	-85	Closed	-$5.71K	–	880
2023 Q4	$5.71K	Hold	85	–	–	﹤0.01%	693
2023 Q3	$5.41K	Hold	85	–	–	﹤0.01%	677
2023 Q2	$5.96K	Hold	85	–	–	﹤0.01%	691
2023 Q1	$6.63K	Hold	85	–	–	﹤0.01%	690
2022 Q4	$6.72K	Hold	85	–	–	﹤0.01%	684
2022 Q3	$6K	Hold	85	–	–	﹤0.01%	705
2022 Q2	$6K	Hold	85	–	–	﹤0.01%	705
2022 Q1	$8K	Hold	85	–	–	﹤0.01%	700
2021 Q4	$9K	Sell	85 -13	-13%	-$1.54K	﹤0.01%	689
2021 Q3	$12K	Hold	98	–	–	﹤0.01%	767
2021 Q2	$12K	Hold	98	–	–	﹤0.01%	768
2021 Q1	$10K	Hold	98	–	–	﹤0.01%	767
2020 Q4	$8K	Hold	98	–	–	﹤0.01%	770
2020 Q3	$6K	Hold	98	–	–	﹤0.01%	784
2020 Q2	$6K	Hold	98	–	–	﹤0.01%	699
2020 Q1	$6K	Buy	+98	New	+$7.65K	﹤0.01%	743
2018 Q3	–	Sell	-98	Closed	-$7K	–	838
2018 Q2	$7K	Buy	+98	New	+$7.18K	﹤0.01%	722
2016 Q2	–	Sell	-5,458	Closed	-$293K	–	215
2016 Q1	$293K	Sell	5,458 -100,360	-95%	-$6.08M	0.02%	174
2015 Q4	$7.58M	Buy	105,818 +393	+0.4%	+$26.7K	0.52%	65
2015 Q3	$6.5M	Buy	105,425 +3,116	+3%	+$189K	0.47%	70
2015 Q2	$6.04M	Buy	+102,309	New	+$6.05M	0.4%	83

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

ACH

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

Janus Henderson Group London $209B AUM 37.72% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

Washington Trust's ZD Position: Q1 2024 in Review

Washington Trust sold out of Ziff Davis (ZD) in Q1 2024, closing a stake of 85 shares — an estimated $5.71K sold.

Washington Trust first reported a position in ZD in Q2 2015 and held it in 21 quarters. The position peaked at $7.58M in Q4 2015. 275 funds tracked by Wall St. Rank hold ZD as of Q1 2024.

Washington Trust reported no remaining Ziff Davis position as of Q1 2024 after selling out during the quarter.
Washington Trust sold 85 Ziff Davis shares in Q1 2024, an estimated $5.71K.
Washington Trust first reported a position in Ziff Davis in Q2 2015 and held it in 21 quarters.
Washington Trust's Ziff Davis position peaked at $7.58M in Q4 2015.
275 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2024.

Based on Washington Trust's 13F filing for Q1 2024, filed 23 Apr 2024.