Advisors Asset Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,940
| Closed | -$339K | – | 1547 |
|
|
2025
Q1 | $339K | Sell |
4,940
-67
| -1% | -$5.12K | 0.01% | 1018 |
|
|
2024
Q4 | $371K | Sell |
5,007
-68
| -1% | -$4.86K | 0.01% | 993 |
|
|
2024
Q3 | $324K | Sell |
5,075
-6
| -0.1% | -$322 | 0.01% | 1023 |
|
|
2024
Q2 | $236K | Buy |
5,081
+15
| +0.3% | +$660 | ﹤0.01% | 1067 |
|
|
2024
Q1 | $247K | Sell |
5,066
-99
| -2% | -$5.39K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $299K | Buy |
5,165
+1,594
| +45% | +$70.3K | 0.01% | 1041 |
|
|
2023
Q3 | $165K | Buy |
3,571
+1,114
| +45% | +$57.3K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $123K | Buy |
+2,457
| New | +$113K | ﹤0.01% | 1185 |
|
|
2023
Q1 | – | Sell |
-1,151
| Closed | -$37.1K | – | 1496 |
|
|
2022
Q4 | $37.1K | Sell |
1,151
-630
| -35% | -$20.9K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $51K | Sell |
1,781
-947
| -35% | -$32.9K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $87K | Sell |
2,728
-234
| -8% | -$9.4K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $146K | Sell |
2,962
-547
| -16% | -$29.4K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $224K | Buy |
3,509
+1,323
| +61% | +$95.3K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $193K | Buy |
2,186
+677
| +45% | +$68.5K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $184K | Buy |
+1,509
| New | +$184K | ﹤0.01% | 1218 |
|
|
2019
Q4 | – | Sell |
-1,379
| Closed | -$41K | – | 1606 |
|
|
2019
Q3 | $41K | Sell |
1,379
-3,347
| -71% | -$133K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $219K | Sell |
4,726
-563
| -11% | -$22.4K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $184K | Sell |
5,289
-53
| -1% | -$1.89K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $169K | Sell |
5,342
-1,325
| -20% | -$47K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $295K | Buy |
6,667
+1,436
| +27% | +$74.9K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $309K | Buy |
+5,231
| New | +$290K | 0.01% | 1156 |
|
|
2016
Q3 | – | Sell |
-1,272
| Closed | -$46K | – | 1864 |
|
|
2016
Q2 | $46K | Sell |
1,272
-2,138
| -63% | -$59.3K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $81K | Sell |
3,410
-3,851
| -53% | -$80.5K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $170K | Sell |
7,261
-1,700
| -19% | -$44.9K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $242K | Buy |
+8,961
| New | +$234K | ﹤0.01% | 1317 |
|
Other funds holding Z
CIA
IFP
EC
