Harbor Investment Advisory’s Zillow Z Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-34	Closed	-$1.58K	–	1316
2024 Q2	$1.58K	Hold	34	–	–	﹤0.01%	1091
2024 Q1	$1.66K	Hold	34	–	–	﹤0.01%	1152
2023 Q4	$1.97K	Hold	34	–	–	﹤0.01%	1053
2023 Q3	$1.57K	Hold	34	–	–	﹤0.01%	1067
2023 Q2	$1.71K	Hold	34	–	–	﹤0.01%	1229
2023 Q1	$1.51K	Hold	34	–	–	﹤0.01%	1240
2022 Q4	$1.09K	Hold	34	–	–	﹤0.01%	1246
2022 Q3	$1K	Hold	34	–	–	﹤0.01%	1311
2022 Q2	$1K	Hold	34	–	–	﹤0.01%	1322
2022 Q1	$2K	Hold	34	–	–	﹤0.01%	1272
2021 Q4	$2K	Sell	34 -70	-67%	-$5.04K	﹤0.01%	1243
2021 Q3	$9K	Hold	104	–	–	﹤0.01%	1074
2021 Q2	$13K	Buy	104 +70	+206%	+$8.52K	﹤0.01%	978
2021 Q1	$4K	Hold	34	–	–	﹤0.01%	1110
2020 Q4	$4K	Sell	34 -166	-83%	-$18.4K	﹤0.01%	1050
2020 Q3	$20K	Buy	+200	New	+$15.6K	﹤0.01%	743

Other funds holding Z

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return