AWP
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Ascent Wealth Partners’s Zoom ZM Stock Holding History

Ascent Wealth Partners’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
Q1 		– Sell
-4,446
Closed -$818K – 158
2021
Q4 		$818K Sell
4,446
-246
-5% -$57.8K 0.15% 92
2021
Q3 		$1.23M Buy
4,692
+33
+0.7% +$11.1K 0.23% 76
2021
Q2 		$1.8M Sell
4,659
-330
-7% -$110K 0.34% 66
2021
Q1 		$1.6M Buy
4,989
+113
+2% +$41.6K 0.35% 65
2020
Q4 		$1.64M Sell
4,876
-79
-2% -$35.2K 0.37% 62
2020
Q3 		$2.33M Sell
4,955
-1,446
-23% -$462K 0.6% 50
2020
Q2 		$1.62M Buy
6,401
+186
+3% +$33.5K 0.47% 55
2020
Q1 		$908K Buy
+6,215
New +$613K 0.33% 57

Other funds holding ZM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ascent Wealth Partners's ZM Position: Q1 2022 in Review

Ascent Wealth Partners sold out of Zoom (ZM) in Q1 2022, closing a stake of 4,446 shares — an estimated $818K sold.

Ascent Wealth Partners first reported a position in ZM in Q1 2020 and held it in 8 quarters. The position peaked at $2.33M in Q3 2020. 767 funds tracked by Wall St. Rank hold ZM as of Q1 2022.

  • Ascent Wealth Partners reported no remaining Zoom position as of Q1 2022 after selling out during the quarter.
  • Ascent Wealth Partners sold 4,446 Zoom shares in Q1 2022, an estimated $818K.
  • Ascent Wealth Partners first reported a position in Zoom in Q1 2020 and held it in 8 quarters.
  • Ascent Wealth Partners's Zoom position peaked at $2.33M in Q3 2020.
  • 767 funds tracked by Wall St. Rank held Zoom as of Q1 2022.

Based on Ascent Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.