Brown Shipley & Co’s Zillow Z Stock Holding History

Brown Shipley & Co’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
2023 Q3	–	Sell	-500	Closed	-$25.1K	–	122
2023 Q2	$25.1K	Hold	500	–	–	0.01%	98
2023 Q1	$22.2K	Buy	+500	New	+$21.2K	0.01%	100

Other funds holding Z

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Brown Shipley & Co's Z Position: Q3 2023 in Review

Brown Shipley & Co sold out of Zillow (Z) in Q3 2023, closing a stake of 500 shares — an estimated $25.1K sold.

Brown Shipley & Co first reported a position in Z in Q1 2023 and held it in 2 quarters. The position peaked at $25.1K in Q2 2023. 407 funds tracked by Wall St. Rank hold Z as of Q3 2023.

Brown Shipley & Co reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
Brown Shipley & Co sold 500 Zillow shares in Q3 2023, an estimated $25.1K.
Brown Shipley & Co first reported a position in Zillow in Q1 2023 and held it in 2 quarters.
Brown Shipley & Co's Zillow position peaked at $25.1K in Q2 2023.
407 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.