Brookfield Corp’s Zillow ZG Stock Holding History

Brookfield Corp’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	-71,865	Closed	-$3.54M	–	538
2023 Q2	$3.54M	Sell	71,865 -29,735	-29%	-$1.34M	0.01%	337
2023 Q1	$4.44M	Buy	101,600 +63,195	+165%	+$2.63M	0.02%	312
2022 Q4	$1.2M	Buy	38,405 +24,698	+180%	+$809K	﹤0.01%	481
2022 Q3	$392K	Buy	+13,707	New	+$478K	﹤0.01%	583
2013 Q4	–	Sell	-42,300	Closed	-$1.19M	–	177
2013 Q3	$1.19M	Hold	42,300	–	–	0.01%	139
2013 Q2	$794K	Buy	+42,300	New	+$783K	﹤0.01%	157

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

Brookfield Corp's ZG Position: Q3 2023 in Review

Brookfield Corp sold out of Zillow (ZG) in Q3 2023, closing a stake of 71,865 shares — an estimated $3.54M sold.

Brookfield Corp first reported a position in ZG in Q2 2013 and held it in 6 quarters. The position peaked at $4.44M in Q1 2023. 260 funds tracked by Wall St. Rank hold ZG as of Q3 2023.

Brookfield Corp reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 71,865 Zillow shares in Q3 2023, an estimated $3.54M.
Brookfield Corp first reported a position in Zillow in Q2 2013 and held it in 6 quarters.
Brookfield Corp's Zillow position peaked at $4.44M in Q1 2023.
260 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.