Concourse Financial Group Securities’s Zillow ZG Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-124	Closed	-$5.31K	–	2396
2023 Q3	$5.55K	Buy	+124	New	+$6.23K	﹤0.01%	1795
2019 Q2	–	Sell	-300	Closed	-$11.8K	–	2412
2019 Q1	$10K	Sell	300 -400	-57%	-$14.1K	﹤0.01%	1526
2018 Q4	$22K	Buy	700 +400	+133%	+$14.1K	﹤0.01%	1120
2018 Q3	$13K	Buy	+300	New	+$15.7K	﹤0.01%	1017

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

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

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Concourse Financial Group Securities's ZG Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Zillow (ZG) in Q4 2023, closing a stake of 124 shares — an estimated $5.31K sold.

Concourse Financial Group Securities first reported a position in ZG in Q3 2018 and held it in 4 quarters. The position peaked at $22K in Q4 2018. 271 funds tracked by Wall St. Rank hold ZG as of Q4 2023.

Concourse Financial Group Securities reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 124 Zillow shares in Q4 2023, an estimated $5.31K.
Concourse Financial Group Securities first reported a position in Zillow in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Zillow position peaked at $22K in Q4 2018.
271 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.