Perigon Wealth Management’s Zillow Z Stock Holding History

Perigon Wealth Management’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
2021 Q1	–	Sell	-1,097	Closed	-$142K	–	1062
2020 Q4	$142K	Buy	+1,097	New	+$121K	0.02%	471
2018 Q2	–	Sell	-115	Closed	-$6K	–	607
2018 Q1	$6K	Hold	115	–	–	﹤0.01%	550
2017 Q4	$5K	Hold	115	–	–	﹤0.01%	543
2017 Q3	$5K	Buy	115 +20	+21%	+$844	﹤0.01%	562
2017 Q2	$5K	Hold	95	–	–	﹤0.01%	533
2017 Q1	$3K	Sell	95 -3,700	-97%	-$132K	﹤0.01%	595
2016 Q4	$3K	Buy	+3,795	New	+$134K	﹤0.01%	678

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Perigon Wealth Management's Z Position: Q1 2021 in Review

Perigon Wealth Management sold out of Zillow (Z) in Q1 2021, closing a stake of 1,097 shares — an estimated $142K sold.

Perigon Wealth Management first reported a position in Z in Q4 2016 and held it in 7 quarters. The position peaked at $142K in Q4 2020. 529 funds tracked by Wall St. Rank hold Z as of Q1 2021.

Perigon Wealth Management reported no remaining Zillow position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 1,097 Zillow shares in Q1 2021, an estimated $142K.
Perigon Wealth Management first reported a position in Zillow in Q4 2016 and held it in 7 quarters.
Perigon Wealth Management's Zillow position peaked at $142K in Q4 2020.
529 funds tracked by Wall St. Rank held Zillow as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.