BBVA USA’s Zillow Z Stock Holding History

BBVA USA’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$19K	Hold	212	–	–	﹤0.01%	778
2021 Q2	$26K	Buy	+212	New	+$25.8K	﹤0.01%	773

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BBVA USA's Z Position: Q3 2021 in Review

BBVA USA held its Zillow (Z) position steady in Q3 2021 at 212 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

BBVA USA first reported a position in Z in Q2 2021 and has held it in 2 quarters since. The position peaked at $26K in Q2 2021. 501 funds tracked by Wall St. Rank hold Z as of Q3 2021.

BBVA USA held 212 shares of Zillow worth $19K as of Q3 2021.
BBVA USA left its Zillow share count unchanged in Q3 2021.
Zillow made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #778 holding.
BBVA USA first reported a position in Zillow in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Zillow position peaked at $26K in Q2 2021.
501 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.