Charter Oak Capital Management’s Zoom ZM Stock Holding History

Charter Oak Capital 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	-21	Closed	-$2K	–	930
2022 Q2	$2K	Sell	21 -18	-46%	-$1.9K	﹤0.01%	857
2022 Q1	$4K	Buy	39 +18	+86%	+$2.45K	﹤0.01%	813
2021 Q4	$4K	Sell	21 -2	-9%	-$470	﹤0.01%	735
2021 Q3	$6K	Hold	23	–	–	﹤0.01%	654
2021 Q2	$9K	Hold	23	–	–	﹤0.01%	595
2021 Q1	$7K	Sell	23 -4	-15%	-$1.47K	﹤0.01%	598
2020 Q4	$9K	Buy	+27	New	+$12K	﹤0.01%	535

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

Charter Oak Capital Management's ZM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Zoom (ZM) in Q3 2022, closing a stake of 21 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in ZM in Q4 2020 and held it in 7 quarters. The position peaked at $9K in Q2 2021. 662 funds tracked by Wall St. Rank hold ZM as of Q3 2022.

Charter Oak Capital Management reported no remaining Zoom position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 21 Zoom shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Zoom in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Zoom position peaked at $9K in Q2 2021.
662 funds tracked by Wall St. Rank held Zoom as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.