Carroll Financial Associates’s Zillow ZG Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-69	Closed	-$6K	–	1984
2021 Q3	$6K	Hold	69	–	–	﹤0.01%	1354
2021 Q2	$8K	Sell	69 -54	-44%	-$6.67K	﹤0.01%	1354
2021 Q1	$16K	Sell	123 -122	-50%	-$18.8K	﹤0.01%	1092
2020 Q4	$33K	Hold	245	–	–	﹤0.01%	800
2020 Q3	$24K	Hold	245	–	–	﹤0.01%	822
2020 Q2	$14K	Buy	+245	New	+$12.1K	﹤0.01%	958
2019 Q3	–	Sell	-25	Closed	-$1K	–	1744
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	1528
2019 Q1	$0	Buy	+25	New	+$884	﹤0.01%	1535

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carroll Financial Associates's ZG Position: Q4 2021 in Review

Carroll Financial Associates sold out of Zillow (ZG) in Q4 2021, closing a stake of 69 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in ZG in Q1 2019 and held it in 8 quarters. The position peaked at $33K in Q4 2020. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

Carroll Financial Associates reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 69 Zillow shares in Q4 2021, an estimated $6K.
Carroll Financial Associates first reported a position in Zillow in Q1 2019 and held it in 8 quarters.
Carroll Financial Associates's Zillow position peaked at $33K in Q4 2020.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.