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Stonebridge Capital Advisors’s Zillow ZG Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-45
Closed -$2.02K – 894
2023
Q3 		$2.02K Buy
+45
New +$2.26K ﹤0.01% 804
2021
Q2 		– Sell
-100
Closed -$13K – 1033
2021
Q1 		$13K Buy
+100
New +$15.4K ﹤0.01% 590

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Stonebridge Capital Advisors's ZG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Zillow (ZG) in Q4 2023, closing a stake of 45 shares — an estimated $2.02K sold.

Stonebridge Capital Advisors first reported a position in ZG in Q1 2021 and held it in 2 quarters. The position peaked at $13K in Q1 2021. 271 funds tracked by Wall St. Rank hold ZG as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 45 Zillow shares in Q4 2023, an estimated $2.02K.
  • Stonebridge Capital Advisors first reported a position in Zillow in Q1 2021 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Zillow position peaked at $13K in Q1 2021.
  • 271 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.