Pathstone Family Office’s Zillow Z Stock Holding History

Pathstone Family Office’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 Q3	$1.3M	Buy	27,611 +15,588	+130%	+$801K	0.01%	609
2023 Q2	$633K	Buy	12,023 +218	+2%	+$10K	0.01%	652
2023 Q1	$525K	Sell	11,805 -3,739	-24%	-$159K	0.01%	671
2022 Q4	$1.56M	Buy	15,544 +1,674	+12%	+$55.5K	0.01%	576
2022 Q3	$431K	Buy	+13,870	New	+$482K	﹤0.01%	1130
2022 Q2	–	Sell	-7,875	Closed	-$415K	–	1162
2022 Q1	$415K	Buy	7,875 +320	+4%	+$17.2K	0.01%	619
2021 Q4	$484K	Buy	7,555 +5,081	+205%	+$366K	0.01%	570
2021 Q3	$218K	Buy	2,474 +718	+41%	+$72.6K	0.01%	787
2021 Q2	$215K	Buy	1,756 +63	+4%	+$7.67K	0.01%	753
2021 Q1	$219K	Buy	1,693 +152	+10%	+$22.6K	0.01%	586
2020 Q4	$200K	Sell	1,541 -19	-1%	-$2.1K	0.01%	259
2020 Q3	$159K	Buy	1,560 +360	+30%	+$28.1K	0.02%	222
2020 Q2	$69K	Hold	1,200	–	–	0.01%	268
2020 Q1	$43K	Hold	1,200	–	–	0.01%	326
2019 Q4	$551K	Hold	1,200	–	–	0.01%	279
2019 Q3	$36K	Buy	+1,200	New	+$47.8K	﹤0.01%	315
2019 Q2	–	Sell	-1,200	Closed	-$42K	–	922
2019 Q1	$42K	Buy	1,200 +600	+100%	+$21.4K	0.01%	330
2018 Q4	$19K	Hold	600	–	–	0.01%	271
2018 Q3	$27K	Buy	+600	New	+$31.3K	0.01%	133

Other funds holding Z

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

IFP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pathstone Family Office's Z Position: Q3 2023 in Review

Pathstone Family Office increased its Zillow (Z) stake by 130% in Q3 2023, buying an estimated $801K and bringing the position to 27,611 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #609.

Pathstone Family Office first reported a position in Z in Q3 2018 and has held it in 19 quarters since. The position peaked at $1.56M in Q4 2022. 407 funds tracked by Wall St. Rank hold Z as of Q3 2023.

Pathstone Family Office held 27,611 shares of Zillow worth $1.3M as of Q3 2023.
Pathstone Family Office bought 15,588 Zillow shares in Q3 2023, an estimated $801K.
Zillow made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #609 holding.
Pathstone Family Office first reported a position in Zillow in Q3 2018 and has held it in 19 quarters since.
Pathstone Family Office's Zillow position peaked at $1.56M in Q4 2022.
407 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.