GVAG
ZM icon

Great Valley Advisor Group’s Zoom ZM Stock Holding History

Great Valley Advisor Group’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
2023
Q2 		– Sell
-12,774
Closed -$943K – 752
2023
Q1 		$943K Buy
12,774
+117
+0.9% +$8.43K 0.04% 313
2022
Q4 		$857K Buy
12,657
+250
+2% +$19K 0.04% 347
2022
Q3 		$913K Buy
+12,407
New +$1.18M 0.05% 318
2022
Q1 		– Sell
-962
Closed -$240K – 638
2021
Q4 		$240K Buy
962
+20
+2% +$4.7K 0.01% 539
2021
Q3 		$247K Buy
942
+103
+12% +$34.7K 0.02% 511
2021
Q2 		$276K Sell
839
-93
-10% -$31K 0.02% 469
2021
Q1 		$299K Sell
932
-4,166
-82% -$1.53M 0.03% 406
2020
Q4 		$1.72M Sell
5,098
-3,282
-39% -$1.46M 0.18% 127
2020
Q3 		$3.94M Buy
8,380
+198
+2% +$63.3K 0.48% 47
2020
Q2 		$2.07M Sell
8,182
-233
-3% -$41.9K 0.34% 78
2020
Q1 		$1.23M Buy
+8,415
New +$830K 0.33% 93

Other funds holding ZM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Great Valley Advisor Group's ZM Position: Q2 2023 in Review

Great Valley Advisor Group sold out of Zoom (ZM) in Q2 2023, closing a stake of 12,774 shares — an estimated $943K sold.

Great Valley Advisor Group first reported a position in ZM in Q1 2020 and held it in 11 quarters. The position peaked at $3.94M in Q3 2020. 652 funds tracked by Wall St. Rank hold ZM as of Q2 2023.

  • Great Valley Advisor Group reported no remaining Zoom position as of Q2 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 12,774 Zoom shares in Q2 2023, an estimated $943K.
  • Great Valley Advisor Group first reported a position in Zoom in Q1 2020 and held it in 11 quarters.
  • Great Valley Advisor Group's Zoom position peaked at $3.94M in Q3 2020.
  • 652 funds tracked by Wall St. Rank held Zoom as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.