NewSquare Capital’s Zillow Z Stock Holding History

NewSquare Capital’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
2024 Q2	–	Sell	-12	Closed	-$585	–	467
2024 Q1	$585	Hold	12	–	–	﹤0.01%	382
2023 Q4	$694	Hold	12	–	–	﹤0.01%	426
2023 Q3	$554	Sell	12 -33	-73%	-$1.7K	﹤0.01%	527
2023 Q2	$2.26K	Hold	45	–	–	﹤0.01%	513
2023 Q1	$2K	Buy	45 +19	+73%	+$807	﹤0.01%	571
2022 Q4	$837	Buy	+26	New	+$861	﹤0.01%	598

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

NewSquare Capital's Z Position: Q2 2024 in Review

NewSquare Capital sold out of Zillow (Z) in Q2 2024, closing a stake of 12 shares — an estimated $585 sold.

NewSquare Capital first reported a position in Z in Q4 2022 and held it in 6 quarters. The position peaked at $2.26K in Q2 2023. 425 funds tracked by Wall St. Rank hold Z as of Q2 2024.

NewSquare Capital reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
NewSquare Capital sold 12 Zillow shares in Q2 2024, an estimated $585.
NewSquare Capital first reported a position in Zillow in Q4 2022 and held it in 6 quarters.
NewSquare Capital's Zillow position peaked at $2.26K in Q2 2023.
425 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.