Capital Investment Advisory Services’s Zscaler ZS Stock Holding History

Capital 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
2022 Q4	–	Sell	-3,930	Closed	-$646K	–	883
2022 Q3	$646K	Sell	3,930 -100	-2%	-$16.4K	0.08%	211
2022 Q2	$603K	Hold	4,030	–	–	0.07%	227
2022 Q1	$972K	Hold	4,030	–	–	0.11%	175
2021 Q4	$1.29M	Hold	4,030	–	–	0.15%	138
2021 Q3	$1.06M	Sell	4,030 -25	-0.6%	-$6.28K	0.13%	153
2021 Q2	$876K	Sell	4,055 -25	-0.6%	-$4.75K	0.11%	186
2021 Q1	$700K	Hold	4,080	–	–	0.1%	199
2020 Q4	$815K	Buy	4,080 +980	+32%	+$156K	0.12%	171
2020 Q3	$436K	Sell	3,100 -1,000	-24%	-$130K	0.08%	221
2020 Q2	$449K	Buy	4,100 +50	+1%	+$4.16K	0.09%	191
2020 Q1	$246K	Buy	+4,050	New	+$223K	0.06%	257
2019 Q4	–	Sell	-1,600	Closed	-$76K	–	1277
2019 Q3	$76K	Buy	1,600 +450	+39%	+$32.4K	0.02%	455
2019 Q2	$97K	Buy	+1,150	New	+$81.9K	0.03%	394

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital Investment Advisory Services's ZS Position: Q4 2022 in Review

Capital Investment Advisory Services sold out of Zscaler (ZS) in Q4 2022, closing a stake of 3,930 shares — an estimated $646K sold.

Capital Investment Advisory Services first reported a position in ZS in Q2 2019 and held it in 13 quarters. The position peaked at $1.29M in Q4 2021. 560 funds tracked by Wall St. Rank hold ZS as of Q4 2022.

Capital Investment Advisory Services reported no remaining Zscaler position as of Q4 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 3,930 Zscaler shares in Q4 2022, an estimated $646K.
Capital Investment Advisory Services first reported a position in Zscaler in Q2 2019 and held it in 13 quarters.
Capital Investment Advisory Services's Zscaler position peaked at $1.29M in Q4 2021.
560 funds tracked by Wall St. Rank held Zscaler as of Q4 2022.

Based on Capital Investment Advisory Services's 13F filing for Q4 2022, filed 3 Feb 2023.