BWM
ZS icon

BNC Wealth Management’s Zscaler ZS Stock Holding History

BNC 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
2024
Q4 		– Sell
-3,382
Closed -$578K – 107
2024
Q3 		$578K Buy
+3,382
New +$618K 0.21% 61
2024
Q2 		– Sell
-9,938
Closed -$1.91M – 111
2024
Q1 		$1.91M Buy
+9,938
New +$2.22M 0.82% 37
2021
Q1 		– Sell
-6,266
Closed -$1.25M – 107
2020
Q4 		$1.25M Sell
6,266
-5,489
-47% -$873K 0.79% 43
2020
Q3 		$1.65M Buy
+11,755
New +$1.53M 1.16% 24

Other funds holding ZS

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNC Wealth Management's ZS Position: Q4 2024 in Review

BNC Wealth Management sold out of Zscaler (ZS) in Q4 2024, closing a stake of 3,382 shares — an estimated $578K sold.

BNC Wealth Management first reported a position in ZS in Q3 2020 and held it in 4 quarters. The position peaked at $1.91M in Q1 2024. 759 funds tracked by Wall St. Rank hold ZS as of Q4 2024.

  • BNC Wealth Management reported no remaining Zscaler position as of Q4 2024 after selling out during the quarter.
  • BNC Wealth Management sold 3,382 Zscaler shares in Q4 2024, an estimated $578K.
  • BNC Wealth Management first reported a position in Zscaler in Q3 2020 and held it in 4 quarters.
  • BNC Wealth Management's Zscaler position peaked at $1.91M in Q1 2024.
  • 759 funds tracked by Wall St. Rank held Zscaler as of Q4 2024.

Based on BNC Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.