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Concourse Financial Group Securities’s Zillow Z Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-46
Closed -$2.47K – 2389
2024
Q2 		$2.13K Hold
46
– – ﹤0.01% 2033
2024
Q1 		$2.24K Hold
46
– – ﹤0.01% 2033
2023
Q4 		$2.66K Hold
46
– – ﹤0.01% 1973
2023
Q3 		$2.12K Buy
46
+38
+475% +$1.95K ﹤0.01% 1987
2023
Q2 		$402 Sell
8
-101
-93% -$4.64K ﹤0.01% 2241
2023
Q1 		$4.85K Buy
109
+63
+137% +$2.68K ﹤0.01% 1875
2022
Q4 		$1.48K Hold
46
– – ﹤0.01% 2093
2022
Q3 		$1K Hold
46
– – ﹤0.01% 1946
2022
Q2 		$1K Hold
46
– – ﹤0.01% 2154
2022
Q1 		$2K Hold
46
– – ﹤0.01% 2063
2021
Q4 		$3K Sell
46
-29
-39% -$2.09K ﹤0.01% 2161
2021
Q3 		$7K Buy
75
+55
+275% +$5.56K ﹤0.01% 2002
2021
Q2 		$2K Buy
20
+10
+100% +$1.22K ﹤0.01% 2231
2021
Q1 		$1K Buy
+10
New +$1.48K ﹤0.01% 2296
2019
Q4 		– Sell
-100
Closed -$3.73K – 2149
2019
Q3 		$3K Hold
100
– – ﹤0.01% 1482
2019
Q2 		$5K Hold
100
– – ﹤0.01% 1763
2019
Q1 		$3K Hold
100
– – ﹤0.01% 1964
2018
Q4 		$3K Buy
+100
New +$3.55K ﹤0.01% 1861

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Concourse Financial Group Securities's Z Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Zillow (Z) in Q3 2024, closing a stake of 46 shares — an estimated $2.47K sold.

Concourse Financial Group Securities first reported a position in Z in Q4 2018 and held it in 18 quarters. The position peaked at $7K in Q3 2021. 455 funds tracked by Wall St. Rank hold Z as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 46 Zillow shares in Q3 2024, an estimated $2.47K.
  • Concourse Financial Group Securities first reported a position in Zillow in Q4 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Zillow position peaked at $7K in Q3 2021.
  • 455 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.