Avitas Wealth Management’s Zscaler ZS Stock Holding History

Avitas Wealth Management’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
2022 Q4	–	Sell	-1,514	Closed	-$249K	–	207
2022 Q3	$249K	Buy	1,514 +114	+8%	+$18.7K	0.06%	169
2022 Q2	$209K	Sell	1,400 -3,563	-72%	-$630K	0.05%	182
2022 Q1	$1.2M	Sell	4,963 -3,404	-41%	-$836K	0.22%	115
2021 Q4	$2.69M	Sell	8,367 -1,591	-16%	-$501K	0.45%	83
2021 Q3	$2.61M	Sell	9,958 -126	-1%	-$31.6K	0.48%	83
2021 Q2	$2.18M	Buy	10,084 +241	+2%	+$45.8K	0.39%	101
2021 Q1	$1.69M	Sell	9,843 -8,366	-46%	-$1.66M	0.33%	109
2020 Q4	$3.64M	Buy	18,209 +7,167	+65%	+$1.14M	0.74%	36
2020 Q3	$1.55M	Buy	11,042 +3,729	+51%	+$484K	0.43%	95
2020 Q2	$801K	Buy	+7,313	New	+$608K	0.27%	110
2020 Q1	–	Sell	-31,940	Closed	-$1.49M	–	181
2019 Q4	$1.49M	Buy	31,940 +10,581	+50%	+$491K	0.38%	94
2019 Q3	$1.01M	Buy	+21,359	New	+$1.54M	0.28%	104

Other funds holding ZS

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Avitas Wealth Management's ZS Position: Q4 2022 in Review

Avitas Wealth Management sold out of Zscaler (ZS) in Q4 2022, closing a stake of 1,514 shares — an estimated $249K sold.

Avitas Wealth Management first reported a position in ZS in Q3 2019 and held it in 12 quarters. The position peaked at $3.64M in Q4 2020. 559 funds tracked by Wall St. Rank hold ZS as of Q4 2022.

Avitas Wealth Management reported no remaining Zscaler position as of Q4 2022 after selling out during the quarter.
Avitas Wealth Management sold 1,514 Zscaler shares in Q4 2022, an estimated $249K.
Avitas Wealth Management first reported a position in Zscaler in Q3 2019 and held it in 12 quarters.
Avitas Wealth Management's Zscaler position peaked at $3.64M in Q4 2020.
559 funds tracked by Wall St. Rank held Zscaler as of Q4 2022.

Based on Avitas Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.