Bank of Nova Scotia’s Zillow ZG Stock Holding History

Bank of Nova Scotia’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
2023 Q3	–	Sell	-5,600	Closed	-$276K	–	1078
2023 Q2	$276K	Sell	5,600 -102,300	-95%	-$4.61M	﹤0.01%	914
2023 Q1	$4.72M	Buy	+107,900	New	+$4.49M	0.01%	388
2020 Q3	–	Sell	-39,997	Closed	-$2.3M	–	1072
2020 Q2	$2.3M	Buy	+39,997	New	+$1.97M	0.01%	547
2018 Q2	–	Sell	-95,973	Closed	-$5.17M	–	963
2018 Q1	$5.17M	Buy	95,973 +30,300	+46%	+$1.46M	0.03%	384
2017 Q4	$2.67M	Sell	65,673 -54,000	-45%	-$2.22M	0.01%	525
2017 Q3	$4.8M	Buy	119,673 +35,073	+41%	+$1.48M	0.03%	378
2017 Q2	$4.13M	Buy	+84,600	New	+$3.54M	0.02%	456

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

IFP

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 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

Bank of Nova Scotia's ZG Position: Q3 2023 in Review

Bank of Nova Scotia sold out of Zillow (ZG) in Q3 2023, closing a stake of 5,600 shares — an estimated $276K sold.

Bank of Nova Scotia first reported a position in ZG in Q2 2017 and held it in 7 quarters. The position peaked at $5.17M in Q1 2018. 260 funds tracked by Wall St. Rank hold ZG as of Q3 2023.

Bank of Nova Scotia reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
Bank of Nova Scotia sold 5,600 Zillow shares in Q3 2023, an estimated $276K.
Bank of Nova Scotia first reported a position in Zillow in Q2 2017 and held it in 7 quarters.
Bank of Nova Scotia's Zillow position peaked at $5.17M in Q1 2018.
260 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.