ZCI
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Zevenbergen Capital Investments’s Savers SVV Stock Holding History

Zevenbergen Capital Investments’s Portfolio SVV Stock Details SVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,100
Closed -$214K – 111
2024
Q1 		$214K Hold
11,100
– – ﹤0.01% 102
2023
Q4 		$193K Buy
+11,100
New +$168K ﹤0.01% 98

Other funds holding SVV

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Zevenbergen Capital Investments's SVV Position: Q2 2024 in Review

Zevenbergen Capital Investments sold out of Savers (SVV) in Q2 2024, closing a stake of 11,100 shares — an estimated $214K sold.

Zevenbergen Capital Investments first reported a position in SVV in Q4 2023 and held it in 2 quarters. The position peaked at $214K in Q1 2024. 108 funds tracked by Wall St. Rank hold SVV as of Q2 2024.

  • Zevenbergen Capital Investments reported no remaining Savers position as of Q2 2024 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 11,100 Savers shares in Q2 2024, an estimated $214K.
  • Zevenbergen Capital Investments first reported a position in Savers in Q4 2023 and held it in 2 quarters.
  • Zevenbergen Capital Investments's Savers position peaked at $214K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Savers as of Q2 2024.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2024, filed 13 Aug 2024.