XS
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XR Securities’s Zillow Z Stock Holding History

XR Securities’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
2024
Q4 		– Sell
-5,600
Closed -$358K – 173
2024
Q3 		$358K Hold
5,600
– – 0.1% 130
2024
Q2 		$260K Sell
5,600
-1,200
-18% -$52.8K 0.05% 204
2024
Q1 		$332K Sell
6,800
-1,400
-17% -$76.2K 0.01% 246
2023
Q4 		$474K Buy
+8,200
New +$361K 0.02% 271
2021
Q3 		– Sell
-4,900
Closed -$223K – 515
2021
Q2 		$223K Hold
4,900
– – 0.1% 183
2021
Q1 		$243K Sell
4,900
-1,100
-18% -$163K 0.01% 178
2020
Q4 		$309K Buy
6,000
+1,800
+43% +$199K 0.02% 133
2020
Q3 		$201K Buy
+4,200
New +$328K 0.02% 131
2019
Q3 		– Sell
-10,800
Closed -$17K – 334
2019
Q2 		$17K Buy
+10,800
New +$430K ﹤0.01% 218

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XR Securities's Z Position: Q2 2022 in Review

XR Securities sold out of Zillow (Z) in Q2 2022, closing a stake of 6,686 shares — an estimated $330K sold.

XR Securities first reported a position in Z in Q4 2021 and held it in 2 quarters. The position peaked at $330K in Q1 2022. 391 funds tracked by Wall St. Rank hold Z as of Q2 2022.

  • XR Securities reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
  • XR Securities sold 6,686 Zillow shares in Q2 2022, an estimated $330K.
  • XR Securities first reported a position in Zillow in Q4 2021 and held it in 2 quarters.
  • XR Securities's Zillow position peaked at $330K in Q1 2022.
  • 391 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.