Beacon Investment Advisory Services’s Zscaler ZS Stock Holding History

Beacon Investment Advisory Services’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 Q1	–	Sell	-1,037	Closed	-$230K	–	281
2023 Q4	$230K	Sell	1,037 -972	-48%	-$180K	0.01%	249
2023 Q3	$313K	Sell	2,009 -1,078	-35%	-$162K	0.02%	229
2023 Q2	$452K	Sell	3,087 -1,392	-31%	-$170K	0.02%	207
2023 Q1	$523K	Sell	4,479 -92	-2%	-$11K	0.03%	181
2022 Q4	$511K	Sell	4,571 -66	-1%	-$8.97K	0.03%	186
2022 Q3	$762K	Buy	4,637 +240	+5%	+$39.3K	0.04%	159
2022 Q2	$657K	Sell	4,397 -79	-2%	-$14K	0.03%	174
2022 Q1	$1.08M	Sell	4,476 -152	-3%	-$37.4K	0.05%	155
2021 Q4	$1.49M	Buy	4,628 +321	+7%	+$101K	0.06%	145
2021 Q3	$1.13M	Buy	4,307 +229	+6%	+$57.5K	0.05%	159
2021 Q2	$881K	Buy	4,078 +1,012	+33%	+$192K	0.04%	176
2021 Q1	$526K	Buy	3,066 +1,736	+131%	+$345K	0.02%	199
2020 Q4	$266K	Buy	+1,330	New	+$211K	0.01%	241

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Beacon Investment Advisory Services's ZS Position: Q1 2024 in Review

Beacon Investment Advisory Services sold out of Zscaler (ZS) in Q1 2024, closing a stake of 1,037 shares — an estimated $230K sold.

Beacon Investment Advisory Services first reported a position in ZS in Q4 2020 and held it in 13 quarters. The position peaked at $1.49M in Q4 2021. 738 funds tracked by Wall St. Rank hold ZS as of Q1 2024.

Beacon Investment Advisory Services reported no remaining Zscaler position as of Q1 2024 after selling out during the quarter.
Beacon Investment Advisory Services sold 1,037 Zscaler shares in Q1 2024, an estimated $230K.
Beacon Investment Advisory Services first reported a position in Zscaler in Q4 2020 and held it in 13 quarters.
Beacon Investment Advisory Services's Zscaler position peaked at $1.49M in Q4 2021.
738 funds tracked by Wall St. Rank held Zscaler as of Q1 2024.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2024, filed 9 May 2024.