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Stephens Inc’s Zillow ZG Stock Holding History

Stephens Inc’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
Q1 		– Sell
-11,683
Closed -$663K – 1359
2023
Q4 		$663K Buy
11,683
+1,318
+13% +$56.5K 0.01% 653
2023
Q3 		$464K Buy
+10,365
New +$520K 0.01% 758
2015
Q1 		– Sell
-26,490
Closed -$935K – 860
2014
Q4 		$935K Buy
+26,490
New +$972K 0.04% 352

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stephens Inc's ZG Position: Q1 2024 in Review

Stephens Inc sold out of Zillow (ZG) in Q1 2024, closing a stake of 11,683 shares — an estimated $663K sold.

Stephens Inc first reported a position in ZG in Q4 2014 and held it in 3 quarters. The position peaked at $935K in Q4 2014. 257 funds tracked by Wall St. Rank hold ZG as of Q1 2024.

  • Stephens Inc reported no remaining Zillow position as of Q1 2024 after selling out during the quarter.
  • Stephens Inc sold 11,683 Zillow shares in Q1 2024, an estimated $663K.
  • Stephens Inc first reported a position in Zillow in Q4 2014 and held it in 3 quarters.
  • Stephens Inc's Zillow position peaked at $935K in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Zillow as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.