Horan Securities’s Zillow ZG Stock Holding History

Horan Securities’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 Q3	–	Sell	-1	Closed	-$49	–	699
2023 Q2	$49	Hold	1	–	–	﹤0.01%	711
2023 Q1	$44	Sell	1 -10	-91%	-$416	﹤0.01%	729
2022 Q4	$343	Hold	11	–	–	﹤0.01%	739
2022 Q3	$0	Hold	11	–	–	﹤0.01%	815
2022 Q2	$0	Hold	11	–	–	﹤0.01%	749
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	506
2021 Q4	$1K	Buy	+11	New	+$790	﹤0.01%	510

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

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

Norges Bank Oslo, Norway $1T AUM

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

Horan Securities's ZG Position: Q3 2023 in Review

Horan Securities sold out of Zillow (ZG) in Q3 2023, closing a stake of 1 share — an estimated $49 sold.

Horan Securities first reported a position in ZG in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 260 funds tracked by Wall St. Rank hold ZG as of Q3 2023.

Horan Securities reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 1 Zillow share in Q3 2023, an estimated $49.
Horan Securities first reported a position in Zillow in Q4 2021 and held it in 7 quarters.
Horan Securities's Zillow position peaked at $1K in Q1 2022.
260 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.