First Trust Direct Indexing’s Zillow Z Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-3,368	Closed	-$215K	–	959
2024 Q3	$215K	Buy	+3,368	New	+$181K	0.01%	890
2021 Q3	–	Sell	-2,004	Closed	-$245K	–	688
2021 Q2	$245K	Buy	+2,004	New	+$244K	0.04%	513

Other funds holding Z

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

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

First Trust Direct Indexing's Z Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Zillow (Z) in Q4 2024, closing a stake of 3,368 shares — an estimated $215K sold.

First Trust Direct Indexing first reported a position in Z in Q2 2021 and held it in 2 quarters. The position peaked at $245K in Q2 2021. 499 funds tracked by Wall St. Rank hold Z as of Q4 2024.

First Trust Direct Indexing reported no remaining Zillow position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 3,368 Zillow shares in Q4 2024, an estimated $215K.
First Trust Direct Indexing first reported a position in Zillow in Q2 2021 and held it in 2 quarters.
First Trust Direct Indexing's Zillow position peaked at $245K in Q2 2021.
499 funds tracked by Wall St. Rank held Zillow as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.