First Pacific Advisors’s Zillow ZG Stock Holding History

First Pacific Advisors’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	-13,700	Closed	-$661K	–	208
2022 Q1	$661K	Buy	13,700 +5,300	+63%	+$280K	0.01%	126
2021 Q4	$523K	Buy	+8,400	New	+$603K	0.01%	134
2021 Q2	–	Sell	-850	Closed	-$112K	–	192
2021 Q1	$112K	Buy	+850	New	+$131K	﹤0.01%	119

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

First Pacific Advisors's ZG Position: Q2 2022 in Review

First Pacific Advisors sold out of Zillow (ZG) in Q2 2022, closing a stake of 13,700 shares — an estimated $661K sold.

First Pacific Advisors first reported a position in ZG in Q1 2021 and held it in 3 quarters. The position peaked at $661K in Q1 2022. 257 funds tracked by Wall St. Rank hold ZG as of Q2 2022.

First Pacific Advisors reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
First Pacific Advisors sold 13,700 Zillow shares in Q2 2022, an estimated $661K.
First Pacific Advisors first reported a position in Zillow in Q1 2021 and held it in 3 quarters.
First Pacific Advisors's Zillow position peaked at $661K in Q1 2022.
257 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.