Charter Oak Capital Management’s Zillow ZG Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-20	Closed	-$1K	–	928
2022 Q2	$1K	Sell	20 -228	-92%	-$9K	﹤0.01%	898
2022 Q1	$12K	Hold	248	–	–	﹤0.01%	606
2021 Q4	$15K	Buy	248 +228	+1,140%	+$16.4K	﹤0.01%	564
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	764
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	749
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	692
2020 Q4	$3K	Buy	+20	New	+$2.25K	﹤0.01%	653

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charter Oak Capital Management's ZG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Zillow (ZG) in Q3 2022, closing a stake of 20 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in ZG in Q4 2020 and held it in 7 quarters. The position peaked at $15K in Q4 2021. 247 funds tracked by Wall St. Rank hold ZG as of Q3 2022.

Charter Oak Capital Management reported no remaining Zillow position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 20 Zillow shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in Zillow in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Zillow position peaked at $15K in Q4 2021.
247 funds tracked by Wall St. Rank held Zillow as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.