Private Ocean’s Zillow Z Stock Holding History

Private Ocean’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	–	Sell	-12	Closed	-$603	–	584
2023 Q2	$603	Hold	12	–	–	﹤0.01%	541
2023 Q1	$534	Buy	+12	New	+$510	﹤0.01%	576
2021 Q4	–	Sell	-140	Closed	-$12K	–	628
2021 Q3	$12K	Hold	140	–	–	﹤0.01%	416
2021 Q2	$17K	Sell	140 -3	-2%	-$365	﹤0.01%	361
2021 Q1	$19K	Buy	+143	New	+$21.2K	﹤0.01%	371

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

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

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

Private Ocean's Z Position: Q3 2023 in Review

Private Ocean sold out of Zillow (Z) in Q3 2023, closing a stake of 12 shares — an estimated $603 sold.

Private Ocean first reported a position in Z in Q1 2021 and held it in 5 quarters. The position peaked at $19K in Q1 2021. 407 funds tracked by Wall St. Rank hold Z as of Q3 2023.

Private Ocean reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 12 Zillow shares in Q3 2023, an estimated $603.
Private Ocean first reported a position in Zillow in Q1 2021 and held it in 5 quarters.
Private Ocean's Zillow position peaked at $19K in Q1 2021.
407 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.