WealthSource Partners’s Zillow Z Stock Holding History

WealthSource Partners’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
2023 Q4	$469K	Sell	8,111 -1,454	-15%	-$64.1K	0.03%	338
2023 Q3	$442K	Sell	9,565 -58	-0.6%	-$2.98K	0.03%	340
2023 Q2	$484K	Buy	9,623 +424	+5%	+$19.5K	0.03%	326
2023 Q1	$409K	Sell	9,199 -212	-2%	-$9.01K	0.03%	349
2022 Q4	$303K	Buy	9,411 +104	+1%	+$3.44K	0.02%	395
2022 Q3	$266K	Buy	+9,307	New	+$323K	0.02%	409

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

WealthSource Partners's Z Position: Q4 2023 in Review

WealthSource Partners reduced its Zillow (Z) stake by 15% in Q4 2023, selling an estimated $64.1K and leaving 8,111 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #338.

WealthSource Partners first reported a position in Z in Q3 2022 and has held it in 6 quarters since. The position peaked at $484K in Q2 2023. 444 funds tracked by Wall St. Rank hold Z as of Q4 2023.

WealthSource Partners held 8,111 shares of Zillow worth $469K as of Q4 2023.
WealthSource Partners sold 1,454 Zillow shares in Q4 2023, an estimated $64.1K.
Zillow made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #338 holding.
WealthSource Partners first reported a position in Zillow in Q3 2022 and has held it in 6 quarters since.
WealthSource Partners's Zillow position peaked at $484K in Q2 2023.
444 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.