BP’s Zillow ZG Stock Holding History

BP’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
2021 Q3	–	Sell	-5,265	Closed	-$645K	–	547
2021 Q2	$645K	Sell	5,265 -1,344	-20%	-$166K	0.03%	329
2021 Q1	$868K	Buy	6,609 +1,210	+22%	+$187K	0.03%	328
2020 Q4	$733K	Buy	+5,399	New	+$609K	0.02%	406

Other funds holding ZG

CIA

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BP's ZG Position: Q3 2021 in Review

BP sold out of Zillow (ZG) in Q3 2021, closing a stake of 5,265 shares — an estimated $645K sold.

BP first reported a position in ZG in Q4 2020 and held it in 3 quarters. The position peaked at $868K in Q1 2021. 318 funds tracked by Wall St. Rank hold ZG as of Q3 2021.

BP reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
BP sold 5,265 Zillow shares in Q3 2021, an estimated $645K.
BP first reported a position in Zillow in Q4 2020 and held it in 3 quarters.
BP's Zillow position peaked at $868K in Q1 2021.
318 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.