Exencial Wealth Advisors’s Zillow Z Stock Holding History

Exencial Wealth Advisors’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
2021 Q2	–	Sell	-1,876	Closed	-$243K	–	466
2021 Q1	$243K	Buy	+1,876	New	+$278K	0.01%	382
2020 Q4	–	Sell	-36,700	Closed	-$3.73M	–	405
2020 Q3	$3.73M	Buy	+36,700	New	+$2.87M	0.2%	136

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Exencial Wealth Advisors's Z Position: Q2 2021 in Review

Exencial Wealth Advisors sold out of Zillow (Z) in Q2 2021, closing a stake of 1,876 shares — an estimated $243K sold.

Exencial Wealth Advisors first reported a position in Z in Q3 2020 and held it in 2 quarters. The position peaked at $3.73M in Q3 2020. 528 funds tracked by Wall St. Rank hold Z as of Q2 2021.

Exencial Wealth Advisors reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Exencial Wealth Advisors sold 1,876 Zillow shares in Q2 2021, an estimated $243K.
Exencial Wealth Advisors first reported a position in Zillow in Q3 2020 and held it in 2 quarters.
Exencial Wealth Advisors's Zillow position peaked at $3.73M in Q3 2020.
528 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Exencial Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.