Abbrea Capital’s Zillow ZG Stock Holding History

Abbrea Capital’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,289	Closed	-$267K	–	248
2021 Q4	$267K	Sell	4,289 -460	-10%	-$33K	0.04%	219
2021 Q3	$421K	Hold	4,749	–	–	0.06%	176
2021 Q2	$582K	Hold	4,749	–	–	0.09%	155
2021 Q1	$624K	Buy	4,749 +1,360	+40%	+$210K	0.1%	138
2020 Q4	$461K	Buy	3,389 +775	+30%	+$87.4K	0.08%	151
2020 Q3	$265K	Buy	+2,614	New	+$204K	0.06%	166

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Abbrea Capital's ZG Position: Q1 2022 in Review

Abbrea Capital sold out of Zillow (ZG) in Q1 2022, closing a stake of 4,289 shares — an estimated $267K sold.

Abbrea Capital first reported a position in ZG in Q3 2020 and held it in 6 quarters. The position peaked at $624K in Q1 2021. 303 funds tracked by Wall St. Rank hold ZG as of Q1 2022.

Abbrea Capital reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
Abbrea Capital sold 4,289 Zillow shares in Q1 2022, an estimated $267K.
Abbrea Capital first reported a position in Zillow in Q3 2020 and held it in 6 quarters.
Abbrea Capital's Zillow position peaked at $624K in Q1 2021.
303 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on Abbrea Capital's 13F filing for Q1 2022, filed 11 May 2022.