Worth Asset Management’s Zillow Z Stock Holding History

Worth Asset 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
2023 Q2	–	Sell	-300	Closed	-$13.3K	–	538
2023 Q1	$13.3K	Hold	300	–	–	0.01%	297
2022 Q4	$9.66K	Hold	300	–	–	0.01%	310
2022 Q3	$9K	Hold	300	–	–	0.01%	292
2022 Q2	$10K	Sell	300 -130	-30%	-$5.22K	0.01%	351
2022 Q1	$16K	Buy	+430	New	+$23.1K	0.01%	328

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Worth Asset Management's Z Position: Q2 2023 in Review

Worth Asset Management sold out of Zillow (Z) in Q2 2023, closing a stake of 300 shares — an estimated $13.3K sold.

Worth Asset Management first reported a position in Z in Q1 2022 and held it in 5 quarters. The position peaked at $16K in Q1 2022. 424 funds tracked by Wall St. Rank hold Z as of Q2 2023.

Worth Asset Management reported no remaining Zillow position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 300 Zillow shares in Q2 2023, an estimated $13.3K.
Worth Asset Management first reported a position in Zillow in Q1 2022 and held it in 5 quarters.
Worth Asset Management's Zillow position peaked at $16K in Q1 2022.
424 funds tracked by Wall St. Rank held Zillow as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.