Bourgeon Capital Management’s Zillow ZG Stock Holding History

Bourgeon Capital Management’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
2024 Q1	–	Sell	-32	Closed	-$1.82K	–	398
2023 Q4	$1.82K	Hold	32	–	–	﹤0.01%	304
2023 Q3	$1.43K	Hold	32	–	–	﹤0.01%	297
2023 Q2	$1.57K	Hold	32	–	–	﹤0.01%	298
2023 Q1	$1.4K	Hold	32	–	–	﹤0.01%	285
2022 Q4	$999	Hold	32	–	–	﹤0.01%	327
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	363
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	283
2022 Q1	$2K	Hold	32	–	–	﹤0.01%	269
2021 Q4	$2K	Hold	32	–	–	﹤0.01%	252
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	258
2021 Q2	$4K	Hold	32	–	–	﹤0.01%	254
2021 Q1	$4K	Buy	32 +2	+7%	+$309	﹤0.01%	253
2020 Q4	$4K	Hold	30	–	–	﹤0.01%	243
2020 Q3	$3K	Hold	30	–	–	﹤0.01%	250
2020 Q2	$2K	Hold	30	–	–	﹤0.01%	241
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	251
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	227
2019 Q3	$1K	Buy	+30	New	+$1.19K	﹤0.01%	228

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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

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

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bourgeon Capital Management's ZG Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Zillow (ZG) in Q1 2024, closing a stake of 32 shares — an estimated $1.82K sold.

Bourgeon Capital Management first reported a position in ZG in Q3 2019 and held it in 18 quarters. The position peaked at $4K in Q2 2021. 257 funds tracked by Wall St. Rank hold ZG as of Q1 2024.

Bourgeon Capital Management reported no remaining Zillow position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 32 Zillow shares in Q1 2024, an estimated $1.82K.
Bourgeon Capital Management first reported a position in Zillow in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Zillow position peaked at $4K in Q2 2021.
257 funds tracked by Wall St. Rank held Zillow as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.