Davenport & Co’s Zoom ZM Stock Holding History

Davenport & Co’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 Q1	–	Sell	-872	Closed	-$294K	–	855
2020 Q4	$294K	Buy	872 +370	+74%	+$165K	﹤0.01%	648
2020 Q3	$236K	Buy	+502	New	+$161K	﹤0.01%	638

Other funds holding ZM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIM

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co's ZM Position: Q1 2021 in Review

Davenport & Co sold out of Zoom (ZM) in Q1 2021, closing a stake of 872 shares — an estimated $294K sold.

Davenport & Co first reported a position in ZM in Q3 2020 and held it in 2 quarters. The position peaked at $294K in Q4 2020. 930 funds tracked by Wall St. Rank hold ZM as of Q1 2021.

Davenport & Co reported no remaining Zoom position as of Q1 2021 after selling out during the quarter.
Davenport & Co sold 872 Zoom shares in Q1 2021, an estimated $294K.
Davenport & Co first reported a position in Zoom in Q3 2020 and held it in 2 quarters.
Davenport & Co's Zoom position peaked at $294K in Q4 2020.
930 funds tracked by Wall St. Rank held Zoom as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.