KeyBank National Association’s Zillow ZG Stock Holding History

KeyBank National Association’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	-4,112	Closed	-$202K	–	1076
2023 Q2	$202K	Buy	+4,112	New	+$185K	﹤0.01%	1011
2015 Q2	–	Sell	-8,964	Closed	-$300K	–	1263
2015 Q1	$300K	Sell	8,964 -10,926	-55%	-$386K	﹤0.01%	1017
2014 Q4	$702K	Buy	+19,890	New	+$730K	﹤0.01%	741

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

KeyBank National Association's ZG Position: Q3 2023 in Review

KeyBank National Association sold out of Zillow (ZG) in Q3 2023, closing a stake of 4,112 shares — an estimated $202K sold.

KeyBank National Association first reported a position in ZG in Q4 2014 and held it in 3 quarters. The position peaked at $702K in Q4 2014. 260 funds tracked by Wall St. Rank hold ZG as of Q3 2023.

KeyBank National Association reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
KeyBank National Association sold 4,112 Zillow shares in Q3 2023, an estimated $202K.
KeyBank National Association first reported a position in Zillow in Q4 2014 and held it in 3 quarters.
KeyBank National Association's Zillow position peaked at $702K in Q4 2014.
260 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on KeyBank National Association's 13F filing for Q3 2023, filed 8 Nov 2023.