Newton One Investments’s Zillow ZG Stock Holding History

Newton One Investments’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
2024 Q3	–	Sell	-1,000	Closed	-$45K	–	112
2024 Q2	$45K	Hold	1,000	–	–	0.02%	64
2024 Q1	$47.9K	Hold	1,000	–	–	0.02%	64
2023 Q4	$56.7K	Hold	1,000	–	–	0.03%	63
2023 Q3	$44.8K	Hold	1,000	–	–	0.03%	68
2023 Q2	$49.2K	Hold	1,000	–	–	0.03%	67
2023 Q1	$43.7K	Hold	1,000	–	–	0.03%	67
2022 Q4	$31.2K	Hold	1,000	–	–	0.02%	76
2022 Q3	$29K	Hold	1,000	–	–	0.02%	74
2022 Q2	$32K	Hold	1,000	–	–	0.02%	74
2022 Q1	$48K	Hold	1,000	–	–	0.04%	69
2021 Q4	$62K	Buy	+1,000	New	+$71.8K	0.04%	65

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

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

Norges Bank Oslo, Norway $1T AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newton One Investments's ZG Position: Q3 2024 in Review

Newton One Investments sold out of Zillow (ZG) in Q3 2024, closing a stake of 1,000 shares — an estimated $45K sold.

Newton One Investments first reported a position in ZG in Q4 2021 and held it in 11 quarters. The position peaked at $62K in Q4 2021. 276 funds tracked by Wall St. Rank hold ZG as of Q3 2024.

Newton One Investments reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
Newton One Investments sold 1,000 Zillow shares in Q3 2024, an estimated $45K.
Newton One Investments first reported a position in Zillow in Q4 2021 and held it in 11 quarters.
Newton One Investments's Zillow position peaked at $62K in Q4 2021.
276 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on Newton One Investments's 13F filing for Q3 2024, filed 17 Oct 2024.