Raymond James Trust’s Zillow ZG Stock Holding History

Raymond James Trust’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
2024 Q3	$971K	Buy	15,674 +2,500	+19%	+$130K	0.02%	510
2024 Q2	$593K	Buy	13,174 +674	+5%	+$29.1K	0.01%	647
2024 Q1	$598K	Hold	12,500	–	–	0.01%	639
2023 Q4	$709K	Buy	12,500 +2,300	+23%	+$98.5K	0.02%	556
2023 Q3	$457K	Hold	10,200	–	–	0.01%	686
2023 Q2	$502K	Hold	10,200	–	–	0.01%	664
2023 Q1	$446K	Hold	10,200	–	–	0.01%	676
2022 Q4	$318K	Hold	10,200	–	–	0.01%	794
2022 Q3	$292K	Buy	10,200 +100	+1%	+$3.49K	0.01%	801
2022 Q2	$321K	Buy	10,100 +1,100	+12%	+$43.4K	0.01%	773
2022 Q1	$434K	Buy	9,000 +100	+1%	+$5.29K	0.01%	693
2021 Q4	$554K	Buy	8,900 +295	+3%	+$21.2K	0.02%	600
2021 Q3	$762K	Buy	8,605 +505	+6%	+$51.5K	0.03%	474
2021 Q2	$992K	Buy	8,100 +150	+2%	+$18.5K	0.03%	403
2021 Q1	$1.04M	Buy	7,950 +650	+9%	+$100K	0.04%	361
2020 Q4	$992K	Hold	7,300	–	–	0.04%	359
2020 Q3	$741K	Hold	7,300	–	–	0.03%	378
2020 Q2	$420K	Hold	7,300	–	–	0.02%	521
2020 Q1	$248K	Hold	7,300	–	–	0.01%	625
2019 Q4	$334K	Hold	7,300	–	–	0.02%	633
2019 Q3	$216K	Buy	7,300 +500	+7%	+$19.8K	0.01%	824
2019 Q2	$311K	Buy	+6,800	New	+$267K	0.02%	611

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Trust's ZG Position: Q3 2024 in Review

Raymond James Trust increased its Zillow (ZG) stake by 19% in Q3 2024, buying an estimated $130K and bringing the position to 15,674 shares worth $971K. The position accounts for 0.02% of the portfolio, ranked #510.

Raymond James Trust first reported a position in ZG in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.04M in Q1 2021. 276 funds tracked by Wall St. Rank hold ZG as of Q3 2024.

Raymond James Trust held 15,674 shares of Zillow worth $971K as of Q3 2024.
Raymond James Trust bought 2,500 Zillow shares in Q3 2024, an estimated $130K.
Zillow made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #510 holding.
Raymond James Trust first reported a position in Zillow in Q2 2019 and has held it in 22 quarters since.
Raymond James Trust's Zillow position peaked at $1.04M in Q1 2021.
276 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.