Hennion & Walsh Asset Management’s Zillow ZG Stock Holding History

Hennion & Walsh Asset Management’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 Q1	–	Sell	-6,973	Closed	-$218K	–	804
2022 Q4	$218K	Sell	6,973 -772	-10%	-$25.3K	0.01%	715
2022 Q3	$222K	Sell	7,745 -255	-3%	-$8.89K	0.01%	697
2022 Q2	$254K	Sell	8,000 -31	-0.4%	-$1.22K	0.02%	669
2022 Q1	$387K	Buy	8,031 +159	+2%	+$8.41K	0.02%	570
2021 Q4	$490K	Buy	7,872 +451	+6%	+$32.4K	0.02%	543
2021 Q3	$657K	Buy	7,421 +2,408	+48%	+$246K	0.03%	449
2021 Q2	$614K	Buy	5,013 +2,207	+79%	+$273K	0.03%	477
2021 Q1	$369K	Buy	+2,806	New	+$433K	0.02%	552

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Hennion & Walsh Asset Management's ZG Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of Zillow (ZG) in Q1 2023, closing a stake of 6,973 shares — an estimated $218K sold.

Hennion & Walsh Asset Management first reported a position in ZG in Q1 2021 and held it in 8 quarters. The position peaked at $657K in Q3 2021. 258 funds tracked by Wall St. Rank hold ZG as of Q1 2023.

Hennion & Walsh Asset Management reported no remaining Zillow position as of Q1 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 6,973 Zillow shares in Q1 2023, an estimated $218K.
Hennion & Walsh Asset Management first reported a position in Zillow in Q1 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Zillow position peaked at $657K in Q3 2021.
258 funds tracked by Wall St. Rank held Zillow as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.