Venturi Wealth Management’s Zillow Z Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-230	Closed	-$17K	–	1882
2024 Q4	$17K	Hold	230	–	–	﹤0.01%	1295
2024 Q3	$14.7K	Hold	230	–	–	﹤0.01%	1104
2024 Q2	$10.7K	Hold	230	–	–	﹤0.01%	1089
2024 Q1	$11.2K	Hold	230	–	–	﹤0.01%	909
2023 Q4	$13.3K	Hold	230	–	–	﹤0.01%	811
2023 Q3	$10.6K	Buy	+230	New	+$11.8K	﹤0.01%	800
2023 Q2	–	Sell	-230	Closed	-$10.2K	–	1297
2023 Q1	$10.2K	Buy	+230	New	+$9.77K	﹤0.01%	712

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venturi Wealth Management's Z Position: Q1 2025 in Review

Venturi Wealth Management sold out of Zillow (Z) in Q1 2025, closing a stake of 230 shares — an estimated $17K sold.

Venturi Wealth Management first reported a position in Z in Q1 2023 and held it in 7 quarters. The position peaked at $17K in Q4 2024. 499 funds tracked by Wall St. Rank hold Z as of Q1 2025.

Venturi Wealth Management reported no remaining Zillow position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 230 Zillow shares in Q1 2025, an estimated $17K.
Venturi Wealth Management first reported a position in Zillow in Q1 2023 and held it in 7 quarters.
Venturi Wealth Management's Zillow position peaked at $17K in Q4 2024.
499 funds tracked by Wall St. Rank held Zillow as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.