Albion Financial Group’s Zscaler ZS Stock Holding History

Albion Financial Group’s Portfolio ZS Stock Details ZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-980	Closed	-$168K	–	699
2024 Q3	$168K	Hold	980	–	–	0.01%	186
2024 Q2	$188K	Hold	980	–	–	0.01%	183
2024 Q1	$189K	Hold	980	–	–	0.01%	179
2023 Q4	$217K	Hold	980	–	–	0.02%	177
2023 Q3	$152K	Hold	980	–	–	0.01%	177
2023 Q2	$143K	Hold	980	–	–	0.01%	188
2023 Q1	$114K	Hold	980	–	–	0.01%	181
2022 Q4	$110K	Hold	980	–	–	0.01%	185
2022 Q3	$161K	Hold	980	–	–	0.02%	169
2022 Q2	$147K	Hold	980	–	–	0.01%	182
2022 Q1	$236K	Hold	980	–	–	0.02%	188
2021 Q4	$315K	Hold	980	–	–	0.03%	186
2021 Q3	$257K	Hold	980	–	–	0.02%	169
2021 Q2	$212K	Buy	+980	New	+$186K	0.02%	185
2020 Q4	$196K	Buy	+980	New	+$156K	0.02%	180

Other funds holding ZS

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Albion Financial Group's ZS Position: Q4 2024 in Review

Albion Financial Group sold out of Zscaler (ZS) in Q4 2024, closing a stake of 980 shares — an estimated $168K sold.

Albion Financial Group first reported a position in ZS in Q4 2020 and held it in 15 quarters. The position peaked at $315K in Q4 2021. 759 funds tracked by Wall St. Rank hold ZS as of Q4 2024.

Albion Financial Group reported no remaining Zscaler position as of Q4 2024 after selling out during the quarter.
Albion Financial Group sold 980 Zscaler shares in Q4 2024, an estimated $168K.
Albion Financial Group first reported a position in Zscaler in Q4 2020 and held it in 15 quarters.
Albion Financial Group's Zscaler position peaked at $315K in Q4 2021.
759 funds tracked by Wall St. Rank held Zscaler as of Q4 2024.

Based on Albion Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.