Charter Oak Capital Management’s Zscaler ZS Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-2	Closed	–	–	931
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1035
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1050
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	836
2021 Q3	$1K	Hold	2	–	–	﹤0.01%	810
2021 Q2	$0	Hold	2	–	–	﹤0.01%	888
2021 Q1	$0	Buy	+2	New	+$397	﹤0.01%	854

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

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

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

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

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

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

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

CIP

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

Charter Oak Capital Management's ZS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Zscaler (ZS) in Q3 2022, closing a stake of 2 shares.

Charter Oak Capital Management first reported a position in ZS in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 607 funds tracked by Wall St. Rank hold ZS as of Q3 2022.

Charter Oak Capital Management reported no remaining Zscaler position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2 Zscaler shares in Q3 2022.
Charter Oak Capital Management first reported a position in Zscaler in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Zscaler position peaked at $1K in Q4 2021.
607 funds tracked by Wall St. Rank held Zscaler as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.