Biltmore Capital Advisors’s Zoom ZM Stock Holding History

Biltmore Capital Advisors’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
2021 Q4	$407K	Sell	2,215 -154	-7%	-$36.2K	0.07%	98
2021 Q3	$619K	Buy	2,369 +89	+4%	+$30K	0.11%	77
2021 Q2	$882K	Buy	2,280 +5	+0.2%	+$1.67K	0.16%	56
2021 Q1	$731K	Buy	+2,275	New	+$837K	0.16%	63
2020 Q3	–	Sell	-1,250	Closed	-$317K	–	106
2020 Q2	$317K	Sell	1,250 -4,650	-79%	-$837K	0.09%	53
2020 Q1	$862K	Buy	+5,900	New	+$582K	0.31%	32
2019 Q4	–	Sell	-6,500	Closed	-$495K	–	80
2019 Q3	$495K	Buy	6,500 +4,000	+160%	+$360K	0.13%	42
2019 Q2	$222K	Buy	+2,500	New	+$206K	0.06%	55

Other funds holding ZM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Biltmore Capital Advisors's ZM Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Zoom (ZM) stake by 6.5% in Q4 2021, selling an estimated $36.2K and leaving 2,215 shares worth $407K. The position accounts for 0.07% of the portfolio, ranked #98.

Biltmore Capital Advisors first reported a position in ZM in Q2 2019 and has held it in 8 quarters since. The position peaked at $882K in Q2 2021. 814 funds tracked by Wall St. Rank hold ZM as of Q4 2021.

Biltmore Capital Advisors held 2,215 shares of Zoom worth $407K as of Q4 2021.
Biltmore Capital Advisors sold 154 Zoom shares in Q4 2021, an estimated $36.2K.
Zoom made up 0.07% of Biltmore Capital Advisors's portfolio in Q4 2021, its #98 holding.
Biltmore Capital Advisors first reported a position in Zoom in Q2 2019 and has held it in 8 quarters since.
Biltmore Capital Advisors's Zoom position peaked at $882K in Q2 2021.
814 funds tracked by Wall St. Rank held Zoom as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.