SlateStone Wealth’s Zillow Z Stock Holding History

SlateStone Wealth’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	-2,460	Closed	-$319K	–	178
2020 Q4	$319K	Buy	2,460 +10	+0.4%	+$1.11K	0.08%	138
2020 Q3	$249K	Buy	+2,450	New	+$191K	0.05%	161

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

SlateStone Wealth's Z Position: Q1 2021 in Review

SlateStone Wealth sold out of Zillow (Z) in Q1 2021, closing a stake of 2,460 shares — an estimated $319K sold.

SlateStone Wealth first reported a position in Z in Q3 2020 and held it in 2 quarters. The position peaked at $319K in Q4 2020. 529 funds tracked by Wall St. Rank hold Z as of Q1 2021.

SlateStone Wealth reported no remaining Zillow position as of Q1 2021 after selling out during the quarter.
SlateStone Wealth sold 2,460 Zillow shares in Q1 2021, an estimated $319K.
SlateStone Wealth first reported a position in Zillow in Q3 2020 and held it in 2 quarters.
SlateStone Wealth's Zillow position peaked at $319K in Q4 2020.
529 funds tracked by Wall St. Rank held Zillow as of Q1 2021.

Based on SlateStone Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.