TFS
ZG icon

TrustCore Financial Services’s Zillow ZG Stock Holding History

TrustCore Financial Services’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
-400
Closed -$35K – 1069
2021
Q3 		$35K Sell
400
-200
-33% -$20.4K ﹤0.01% 548
2021
Q2 		$74K Buy
600
+400
+200% +$49.4K 0.01% 390
2021
Q1 		$26K Buy
+200
New +$30.9K ﹤0.01% 548

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TrustCore Financial Services's ZG Position: Q4 2021 in Review

TrustCore Financial Services sold out of Zillow (ZG) in Q4 2021, closing a stake of 400 shares — an estimated $35K sold.

TrustCore Financial Services first reported a position in ZG in Q1 2021 and held it in 3 quarters. The position peaked at $74K in Q2 2021. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

  • TrustCore Financial Services reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 400 Zillow shares in Q4 2021, an estimated $35K.
  • TrustCore Financial Services first reported a position in Zillow in Q1 2021 and held it in 3 quarters.
  • TrustCore Financial Services's Zillow position peaked at $74K in Q2 2021.
  • 328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.