Ellevest Inc’s Zillow ZG Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-843	Closed	-$36.8K	–	1677
2023 Q1	$36.8K	Sell	843 -100	-11%	-$4.16K	﹤0.01%	686
2022 Q4	$29.4K	Buy	943 +606	+180%	+$19.8K	﹤0.01%	746
2022 Q3	$10K	Buy	337 +323	+2,307%	+$11.3K	﹤0.01%	1010
2022 Q2	$0	Sell	14 -201	-93%	-$7.94K	﹤0.01%	1724
2022 Q1	$10K	Buy	215 +117	+119%	+$6.19K	﹤0.01%	899
2021 Q4	$6K	Buy	+98	New	+$7.04K	﹤0.01%	973

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

IFP

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Ellevest Inc's ZG Position: Q2 2023 in Review

Ellevest Inc sold out of Zillow (ZG) in Q2 2023, closing a stake of 843 shares — an estimated $36.8K sold.

Ellevest Inc first reported a position in ZG in Q4 2021 and held it in 6 quarters. The position peaked at $36.8K in Q1 2023. 266 funds tracked by Wall St. Rank hold ZG as of Q2 2023.

Ellevest Inc reported no remaining Zillow position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 843 Zillow shares in Q2 2023, an estimated $36.8K.
Ellevest Inc first reported a position in Zillow in Q4 2021 and held it in 6 quarters.
Ellevest Inc's Zillow position peaked at $36.8K in Q1 2023.
266 funds tracked by Wall St. Rank held Zillow as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.