BNC Wealth Management’s Zoom ZM Stock Holding History

BNC Wealth Management’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 Q3	–	Sell	-765	Closed	-$296K	–	100
2021 Q2	$296K	Buy	+765	New	+$255K	0.18%	70
2020 Q4	–	Sell	-327	Closed	-$154K	–	480
2020 Q3	$154K	Buy	+327	New	+$105K	0.11%	92

Other funds holding ZM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

AIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNC Wealth Management's ZM Position: Q3 2021 in Review

BNC Wealth Management sold out of Zoom (ZM) in Q3 2021, closing a stake of 765 shares — an estimated $296K sold.

BNC Wealth Management first reported a position in ZM in Q3 2020 and held it in 2 quarters. The position peaked at $296K in Q2 2021. 872 funds tracked by Wall St. Rank hold ZM as of Q3 2021.

BNC Wealth Management reported no remaining Zoom position as of Q3 2021 after selling out during the quarter.
BNC Wealth Management sold 765 Zoom shares in Q3 2021, an estimated $296K.
BNC Wealth Management first reported a position in Zoom in Q3 2020 and held it in 2 quarters.
BNC Wealth Management's Zoom position peaked at $296K in Q2 2021.
872 funds tracked by Wall St. Rank held Zoom as of Q3 2021.

Based on BNC Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.