Covington Capital Management’s Zoom ZM Stock Holding History

Covington 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	$73K	Buy	992 +285	+40%	+$27.1K	﹤0.01%	506
2022 Q2	$76K	Buy	707 +700	+10,000%	+$73.8K	﹤0.01%	499
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	1086
2021 Q4	$1K	Sell	7 -393	-98%	-$92.4K	﹤0.01%	987
2021 Q3	$105K	Sell	400 -2,055	-84%	-$693K	﹤0.01%	442
2021 Q2	$950K	Sell	2,455 -3,770	-61%	-$1.26M	0.04%	232
2021 Q1	$2M	Sell	6,225 -6,835	-52%	-$2.52M	0.09%	173
2020 Q4	$4.41M	Sell	13,060 -3,860	-23%	-$1.72M	0.2%	117
2020 Q3	$7.95M	Sell	16,920 -2,080	-11%	-$665K	0.39%	80
2020 Q2	$4.82M	Buy	19,000 +145	+0.8%	+$26.1K	0.27%	101
2020 Q1	$2.75M	Buy	+18,855	New	+$1.86M	0.18%	123

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 $175B AUM 40.63% 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

Covington Capital Management's ZM Position: Q3 2022 in Review

Covington Capital Management increased its Zoom (ZM) stake by 40% in Q3 2022, buying an estimated $27.1K and bringing the position to 992 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Covington Capital Management first reported a position in ZM in Q1 2020 and has held it in 11 quarters since. The position peaked at $7.95M in Q3 2020. 663 funds tracked by Wall St. Rank hold ZM as of Q3 2022.

Covington Capital Management held 992 shares of Zoom worth $73K as of Q3 2022.
Covington Capital Management bought 285 Zoom shares in Q3 2022, an estimated $27.1K.
Zoom made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #506 holding.
Covington Capital Management first reported a position in Zoom in Q1 2020 and has held it in 11 quarters since.
Covington Capital Management's Zoom position peaked at $7.95M in Q3 2020.
663 funds tracked by Wall St. Rank held Zoom as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.