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R.H. Bluestein & Co’s Zoom ZM Stock Holding History

R.H. Bluestein & 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
2022
Q3 		– Sell
-2,250
Closed -$243K – 370
2022
Q2 		$243K Buy
+2,250
New +$237K 0.01% 303
2022
Q1 		– Sell
-2,330
Closed -$429K – 428
2021
Q4 		$429K Sell
2,330
-1,150
-33% -$270K 0.02% 234
2021
Q3 		$910K Buy
3,480
+465
+15% +$157K 0.04% 125
2021
Q2 		$1.17M Buy
3,015
+650
+27% +$216K 0.05% 105
2021
Q1 		$760K Hold
2,365
– – 0.03% 142
2020
Q4 		$798K Sell
2,365
-440
-16% -$196K 0.04% 122
2020
Q3 		$1.32M Sell
2,805
-88,929
-97% -$28.4M 0.07% 80
2020
Q2 		$23.3M Buy
91,734
+12,425
+16% +$2.24M 1.3% 24
2020
Q1 		$11.6M Buy
+79,309
New +$7.83M 0.99% 27

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R.H. Bluestein & Co's ZM Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of Zoom (ZM) in Q3 2022, closing a stake of 2,250 shares — an estimated $243K sold.

R.H. Bluestein & Co first reported a position in ZM in Q1 2020 and held it in 9 quarters. The position peaked at $23.3M in Q2 2020. 662 funds tracked by Wall St. Rank hold ZM as of Q3 2022.

  • R.H. Bluestein & Co reported no remaining Zoom position as of Q3 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,250 Zoom shares in Q3 2022, an estimated $243K.
  • R.H. Bluestein & Co first reported a position in Zoom in Q1 2020 and held it in 9 quarters.
  • R.H. Bluestein & Co's Zoom position peaked at $23.3M in Q2 2020.
  • 662 funds tracked by Wall St. Rank held Zoom as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.