ACG Wealth’s Zoom ZM Stock Holding History

ACG Wealth’s Portfolio ZM Stock Details ZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-764	Closed	-$83K	–	1046
2022 Q2	$83K	Buy	+764	New	+$80.6K	0.02%	360
2021 Q3	–	Sell	-3,613	Closed	-$1.4M	–	332
2021 Q2	$1.4M	Sell	3,613 -2,020	-36%	-$673K	0.18%	114
2021 Q1	$1.81M	Sell	5,633 -227	-4%	-$83.5K	0.24%	89
2020 Q4	$1.98M	Buy	5,860 +50	+0.9%	+$22.3K	0.27%	80
2020 Q3	$2.73M	Buy	5,810 +31	+0.5%	+$9.91K	0.41%	67
2020 Q2	$1.47M	Buy	5,779 +434	+8%	+$78.1K	0.24%	83
2020 Q1	$781K	Buy	+5,345	New	+$527K	0.15%	131

Other funds holding ZM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

ACG Wealth's ZM Position: Q3 2022 in Review

ACG Wealth sold out of Zoom (ZM) in Q3 2022, closing a stake of 764 shares — an estimated $83K sold.

ACG Wealth first reported a position in ZM in Q1 2020 and held it in 7 quarters. The position peaked at $2.73M in Q3 2020. 663 funds tracked by Wall St. Rank hold ZM as of Q3 2022.

ACG Wealth reported no remaining Zoom position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 764 Zoom shares in Q3 2022, an estimated $83K.
ACG Wealth first reported a position in Zoom in Q1 2020 and held it in 7 quarters.
ACG Wealth's Zoom position peaked at $2.73M in Q3 2020.
663 funds tracked by Wall St. Rank held Zoom as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.