PCA
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Providence Capital Advisors’s Zillow Z Stock Holding History

Providence Capital Advisors’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
2022
Q1 		– Sell
-460
Closed -$29K – 529
2021
Q4 		$29K Buy
+460
New +$33.1K 0.01% 180

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Providence Capital Advisors's Z Position: Q1 2022 in Review

Providence Capital Advisors sold out of Zillow (Z) in Q1 2022, closing a stake of 460 shares — an estimated $29K sold.

Providence Capital Advisors first reported a position in Z in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 449 funds tracked by Wall St. Rank hold Z as of Q1 2022.

  • Providence Capital Advisors reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 460 Zillow shares in Q1 2022, an estimated $29K.
  • Providence Capital Advisors first reported a position in Zillow in Q4 2021 and held it in 1 quarter.
  • Providence Capital Advisors's Zillow position peaked at $29K in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.