Asset Dedication LLC’s Zillow ZG Stock Holding History

Asset Dedication LLC’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
2025 Q1	–	Sell	-670	Closed	-$47.5K	–	1179
2024 Q4	$47.5K	Buy	+670	New	+$46.2K	﹤0.01%	489
2024 Q3	–	Sell	-52	Closed	-$2.34K	–	1258
2024 Q2	$2.34K	Buy	+52	New	+$2.24K	﹤0.01%	1046
2022 Q2	–	Sell	-35	Closed	-$2K	–	1026
2022 Q1	$2K	Buy	+35	New	+$1.85K	﹤0.01%	895
2021 Q4	–	Sell	-35	Closed	-$3K	–	1051
2021 Q3	$3K	Hold	35	–	–	﹤0.01%	891
2021 Q2	$4K	Buy	+35	New	+$4.32K	﹤0.01%	746
2020 Q2	–	Sell	-25	Closed	-$1K	–	709
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	628
2019 Q4	$1K	Buy	+25	New	+$924	﹤0.01%	767

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

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

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

IFP

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Asset Dedication LLC's ZG Position: Q1 2025 in Review

Asset Dedication LLC sold out of Zillow (ZG) in Q1 2025, closing a stake of 670 shares — an estimated $47.5K sold.

Asset Dedication LLC first reported a position in ZG in Q4 2019 and held it in 7 quarters. The position peaked at $47.5K in Q4 2024. 284 funds tracked by Wall St. Rank hold ZG as of Q1 2025.

Asset Dedication LLC reported no remaining Zillow position as of Q1 2025 after selling out during the quarter.
Asset Dedication LLC sold 670 Zillow shares in Q1 2025, an estimated $47.5K.
Asset Dedication LLC first reported a position in Zillow in Q4 2019 and held it in 7 quarters.
Asset Dedication LLC's Zillow position peaked at $47.5K in Q4 2024.
284 funds tracked by Wall St. Rank held Zillow as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.