Pathstone Family Office’s Zillow ZG Stock Holding History

Pathstone Family Office’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 Q3	$217K	Buy	+4,853	New	+$244K	﹤0.01%	1465
2021 Q1	–	Sell	-2,550	Closed	-$347K	–	1370
2020 Q4	$347K	Buy	+2,550	New	+$288K	0.01%	209
2014 Q4	–	Sell	-81	Closed	-$3K	–	269
2014 Q3	$3K	Buy	+81	New	+$3.66K	0.01%	282
2014 Q2	–	Sell	-54	Closed	-$2K	–	189
2014 Q1	$2K	Buy	+54	New	+$1.54K	0.01%	159

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Pathstone Family Office opened a new position in Zillow (ZG) in Q3 2023: 4,853 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1465 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ZG as recently as Q4 2020.

Pathstone Family Office first reported a position in ZG in Q1 2014 and has held it in 4 quarters since. The position peaked at $347K in Q4 2020. 260 funds tracked by Wall St. Rank hold ZG as of Q3 2023.

Pathstone Family Office held 4,853 shares of Zillow worth $217K as of Q3 2023.
Zillow was a new Pathstone Family Office position in Q3 2023.
Zillow made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1465 holding.
Pathstone Family Office first reported a position in Zillow in Q1 2014 and has held it in 4 quarters since.
Pathstone Family Office's Zillow position peaked at $347K in Q4 2020.
260 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.