CPWM LLC’s Zoom ZM Stock Holding History

CPWM LLC’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	$276K	Sell	3,745 -229	-6%	-$21.8K	0.03%	264
2022 Q2	$429K	Buy	3,974 +139	+4%	+$14.7K	0.04%	247
2022 Q1	$450K	Buy	3,835 +6	+0.2%	+$816	0.03%	226
2021 Q4	$1M	Buy	+3,829	New	+$900K	0.08%	150
2021 Q1	–	Sell	-3,821	Closed	-$1.29M	–	343
2020 Q4	$1.29M	Buy	3,821 +6	+0.2%	+$2.67K	0.12%	117
2020 Q3	$1.79M	Sell	3,815 -174	-4%	-$55.6K	0.19%	84
2020 Q2	$1.01M	Buy	3,989 +200	+5%	+$36K	0.12%	115
2020 Q1	$554K	Buy	+3,789	New	+$374K	0.08%	143

Other funds holding ZM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CPWM LLC's ZM Position: Q3 2022 in Review

CPWM LLC reduced its Zoom (ZM) stake by 5.8% in Q3 2022, selling an estimated $21.8K and leaving 3,745 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #264.

CPWM LLC first reported a position in ZM in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.79M in Q3 2020. 663 funds tracked by Wall St. Rank hold ZM as of Q3 2022.

CPWM LLC held 3,745 shares of Zoom worth $276K as of Q3 2022.
CPWM LLC sold 229 Zoom shares in Q3 2022, an estimated $21.8K.
Zoom made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #264 holding.
CPWM LLC first reported a position in Zoom in Q1 2020 and has held it in 8 quarters since.
CPWM LLC's Zoom position peaked at $1.79M in Q3 2020.
663 funds tracked by Wall St. Rank held Zoom as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.