Montag & Associates’s Zillow Z Stock Holding History

Montag & Associates’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
2023 Q4	–	Sell	-800	Closed	-$36.9K	–	941
2023 Q3	$36.9K	Buy	+800	New	+$41.1K	﹤0.01%	596

Other funds holding Z

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Montag & Associates's Z Position: Q4 2023 in Review

Montag & Associates sold out of Zillow (Z) in Q4 2023, closing a stake of 800 shares — an estimated $36.9K sold.

Montag & Associates first reported a position in Z in Q3 2023 and held it in 1 quarter. The position peaked at $36.9K in Q3 2023. 444 funds tracked by Wall St. Rank hold Z as of Q4 2023.

Montag & Associates reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
Montag & Associates sold 800 Zillow shares in Q4 2023, an estimated $36.9K.
Montag & Associates first reported a position in Zillow in Q3 2023 and held it in 1 quarter.
Montag & Associates's Zillow position peaked at $36.9K in Q3 2023.
444 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.