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Covington Capital Management’s Zillow ZG Stock Holding History

Covington 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
Q2 		– Sell
-150
Closed -$7K – 1205
2022
Q1 		$7K Hold
150
– – ﹤0.01% 897
2021
Q4 		$9K Hold
150
– – ﹤0.01% 804
2021
Q3 		$13K Sell
150
-15
-9% -$1.53K ﹤0.01% 782
2021
Q2 		$20K Hold
165
– – ﹤0.01% 673
2021
Q1 		$22K Hold
165
– – ﹤0.01% 592
2020
Q4 		$22K Sell
165
-10
-6% -$1.13K ﹤0.01% 571
2020
Q3 		$18K Buy
+175
New +$13.6K ﹤0.01% 567

Other funds holding ZG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covington Capital Management's ZG Position: Q2 2022 in Review

Covington Capital Management sold out of Zillow (ZG) in Q2 2022, closing a stake of 150 shares — an estimated $7K sold.

Covington Capital Management first reported a position in ZG in Q3 2020 and held it in 7 quarters. The position peaked at $22K in Q1 2021. 257 funds tracked by Wall St. Rank hold ZG as of Q2 2022.

  • Covington Capital Management reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 150 Zillow shares in Q2 2022, an estimated $7K.
  • Covington Capital Management first reported a position in Zillow in Q3 2020 and held it in 7 quarters.
  • Covington Capital Management's Zillow position peaked at $22K in Q1 2021.
  • 257 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.