Newbridge Financial Services Group’s Zillow ZG Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-150	Closed	-$6.72K	–	1346
2023 Q3	$6.72K	Hold	150	–	–	﹤0.01%	900
2023 Q2	$7.38K	Hold	150	–	–	﹤0.01%	951
2023 Q1	$6.55K	Hold	150	–	–	﹤0.01%	1005
2022 Q4	$4.68K	Hold	150	–	–	﹤0.01%	1077
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	1104
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	1031
2022 Q1	$7K	Hold	150	–	–	﹤0.01%	1035
2021 Q4	$9K	Buy	+150	New	+$10.8K	﹤0.01%	950
2021 Q3	–	Sell	-515	Closed	-$63K	–	1631
2021 Q2	$63K	Sell	515 -50	-9%	-$6.18K	0.04%	372
2021 Q1	$74K	Buy	565 +265	+88%	+$40.9K	0.05%	313
2020 Q4	$41K	Sell	300 -450	-60%	-$50.7K	0.03%	370
2020 Q3	$76K	Buy	+750	New	+$58.4K	0.07%	233

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

Newbridge Financial Services Group's ZG Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Zillow (ZG) in Q4 2023, closing a stake of 150 shares — an estimated $6.72K sold.

Newbridge Financial Services Group first reported a position in ZG in Q3 2020 and held it in 12 quarters. The position peaked at $76K in Q3 2020. 271 funds tracked by Wall St. Rank hold ZG as of Q4 2023.

Newbridge Financial Services Group reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 150 Zillow shares in Q4 2023, an estimated $6.72K.
Newbridge Financial Services Group first reported a position in Zillow in Q3 2020 and held it in 12 quarters.
Newbridge Financial Services Group's Zillow position peaked at $76K in Q3 2020.
271 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.