Brown Shipley & Co’s Zillow ZG Stock Holding History

Brown Shipley & Co’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	-200	Closed	-$9.84K	–	123
2023 Q2	$9.84K	Hold	200	–	–	﹤0.01%	112
2023 Q1	$8.74K	Buy	+200	New	+$8.32K	0.01%	109

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

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

Brown Shipley & Co sold out of Zillow (ZG) in Q3 2023, closing a stake of 200 shares — an estimated $9.84K sold.

Brown Shipley & Co first reported a position in ZG in Q1 2023 and held it in 2 quarters. The position peaked at $9.84K in Q2 2023. 260 funds tracked by Wall St. Rank hold ZG 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 200 Zillow shares in Q3 2023, an estimated $9.84K.
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 $9.84K in Q2 2023.
260 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.