Putnam Investments’s Zillow ZG Stock Holding History

Putnam Investments’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
2021 Q4	–	Sell	-274,508	Closed	-$24.3M	–	1210
2021 Q3	$24.3M	Sell	274,508 -52,649	-16%	-$5.37M	0.04%	222
2021 Q2	$40.1M	Buy	327,157 +91,525	+39%	+$11.3M	0.06%	188
2021 Q1	$31M	Sell	235,632 -50,884	-18%	-$7.85M	0.05%	213
2020 Q4	$38.9M	Sell	286,516 -15,961	-5%	-$1.8M	0.07%	183
2020 Q3	$30.7M	Buy	+302,477	New	+$23.6M	0.06%	197

Other funds holding ZG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IFP

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Putnam Investments's ZG Position: Q4 2021 in Review

Putnam Investments sold out of Zillow (ZG) in Q4 2021, closing a stake of 274,508 shares — an estimated $24.3M sold.

Putnam Investments first reported a position in ZG in Q3 2020 and held it in 5 quarters. The position peaked at $40.1M in Q2 2021. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

Putnam Investments reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Putnam Investments sold 274,508 Zillow shares in Q4 2021, an estimated $24.3M.
Putnam Investments first reported a position in Zillow in Q3 2020 and held it in 5 quarters.
Putnam Investments's Zillow position peaked at $40.1M in Q2 2021.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.