CRWM
ZM icon

Castle Rock Wealth Management’s Zoom ZM Stock Holding History

Castle Rock 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
Q4 		– Sell
-2,314
Closed -$601K – 278
2021
Q3 		$601K Sell
2,314
-547
-19% -$184K 0.21% 135
2021
Q2 		$1.07M Buy
2,861
+579
+25% +$193K 0.39% 83
2021
Q1 		$749K Buy
2,282
+489
+27% +$180K 0.3% 117
2020
Q4 		$687K Hold
1,793
– – 0.29% 114
2020
Q3 		$920K Buy
1,793
+367
+26% +$117K 0.6% 56
2020
Q2 		$381K Buy
+1,426
New +$257K 0.22% 137

Other funds holding ZM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Castle Rock Wealth Management's ZM Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of Zoom (ZM) in Q4 2021, closing a stake of 2,314 shares — an estimated $601K sold.

Castle Rock Wealth Management first reported a position in ZM in Q2 2020 and held it in 6 quarters. The position peaked at $1.07M in Q2 2021. 814 funds tracked by Wall St. Rank hold ZM as of Q4 2021.

  • Castle Rock Wealth Management reported no remaining Zoom position as of Q4 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,314 Zoom shares in Q4 2021, an estimated $601K.
  • Castle Rock Wealth Management first reported a position in Zoom in Q2 2020 and held it in 6 quarters.
  • Castle Rock Wealth Management's Zoom position peaked at $1.07M in Q2 2021.
  • 814 funds tracked by Wall St. Rank held Zoom as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.