Livforsakringsbolaget Skandia’s Zillow ZG Stock Holding History

Livforsakringsbolaget Skandia’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
2022 Q2	–	Sell	-300	Closed	-$14K	–	623
2022 Q1	$14K	Hold	300	–	–	﹤0.01%	613
2021 Q4	$19K	Sell	300 -1,000	-77%	-$71.8K	﹤0.01%	621
2021 Q3	$150K	Buy	1,300 +300	+30%	+$30.6K	0.01%	548
2021 Q2	$123K	Hold	1,000	–	–	0.01%	594
2021 Q1	$131K	Hold	1,000	–	–	0.01%	548
2020 Q4	$136K	Buy	+1,000	New	+$113K	0.01%	529
2015 Q4	–	Sell	-7,600	Closed	-$218K	–	713
2015 Q3	$218K	Sell	7,600 -15,200	-67%	-$406K	0.01%	665
2015 Q2	$660K	Hold	22,800	–	–	0.03%	559
2015 Q1	$762K	Buy	+22,800	New	+$805K	0.04%	544

Other funds holding ZG

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Livforsakringsbolaget Skandia's ZG Position: Q2 2022 in Review

Livforsakringsbolaget Skandia sold out of Zillow (ZG) in Q2 2022, closing a stake of 300 shares — an estimated $14K sold.

Livforsakringsbolaget Skandia first reported a position in ZG in Q1 2015 and held it in 9 quarters. The position peaked at $762K in Q1 2015. 257 funds tracked by Wall St. Rank hold ZG as of Q2 2022.

Livforsakringsbolaget Skandia reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 300 Zillow shares in Q2 2022, an estimated $14K.
Livforsakringsbolaget Skandia first reported a position in Zillow in Q1 2015 and held it in 9 quarters.
Livforsakringsbolaget Skandia's Zillow position peaked at $762K in Q1 2015.
257 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2022, filed 16 Aug 2022.