Centric Wealth Management’s Zoom ZM Stock Holding History

Centric 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
2022 Q3	–	Sell	-3,658	Closed	-$395K	–	142
2022 Q2	$395K	Hold	3,658	–	–	0.15%	94
2022 Q1	$429K	Buy	3,658 +15	+0.4%	+$2.04K	0.14%	105
2021 Q4	$670K	Hold	3,643	–	–	0.22%	85
2021 Q3	$953K	Hold	3,643	–	–	0.35%	71
2021 Q2	$1.41M	Buy	3,643 +2,719	+294%	+$906K	0.49%	50
2021 Q1	$297K	Buy	+924	New	+$340K	0.08%	170

Other funds holding ZM

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

AIM

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Centric Wealth Management's ZM Position: Q3 2022 in Review

Centric Wealth Management sold out of Zoom (ZM) in Q3 2022, closing a stake of 3,658 shares — an estimated $395K sold.

Centric Wealth Management first reported a position in ZM in Q1 2021 and held it in 6 quarters. The position peaked at $1.41M in Q2 2021. 662 funds tracked by Wall St. Rank hold ZM as of Q3 2022.

Centric Wealth Management reported no remaining Zoom position as of Q3 2022 after selling out during the quarter.
Centric Wealth Management sold 3,658 Zoom shares in Q3 2022, an estimated $395K.
Centric Wealth Management first reported a position in Zoom in Q1 2021 and held it in 6 quarters.
Centric Wealth Management's Zoom position peaked at $1.41M in Q2 2021.
662 funds tracked by Wall St. Rank held Zoom as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.