Chevy Chase Trust’s Zscaler ZS Stock Holding History

Chevy Chase Trust’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	-2,000	Closed	-$329K	–	657
2022 Q3	$329K	Hold	2,000	–	–	﹤0.01%	600
2022 Q2	$299K	Hold	2,000	–	–	﹤0.01%	606
2022 Q1	$483K	Hold	2,000	–	–	﹤0.01%	597
2021 Q4	$643K	Hold	2,000	–	–	﹤0.01%	601
2021 Q3	$524K	Hold	2,000	–	–	﹤0.01%	601
2021 Q2	$432K	Hold	2,000	–	–	﹤0.01%	612
2021 Q1	$343K	Hold	2,000	–	–	﹤0.01%	625
2020 Q4	$399K	Buy	+2,000	New	+$318K	﹤0.01%	608

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

Chevy Chase Trust's ZS Position: Q4 2022 in Review

Chevy Chase Trust sold out of Zscaler (ZS) in Q4 2022, closing a stake of 2,000 shares — an estimated $329K sold.

Chevy Chase Trust first reported a position in ZS in Q4 2020 and held it in 8 quarters. The position peaked at $643K in Q4 2021. 559 funds tracked by Wall St. Rank hold ZS as of Q4 2022.

Chevy Chase Trust reported no remaining Zscaler position as of Q4 2022 after selling out during the quarter.
Chevy Chase Trust sold 2,000 Zscaler shares in Q4 2022, an estimated $329K.
Chevy Chase Trust first reported a position in Zscaler in Q4 2020 and held it in 8 quarters.
Chevy Chase Trust's Zscaler position peaked at $643K in Q4 2021.
559 funds tracked by Wall St. Rank held Zscaler as of Q4 2022.

Based on Chevy Chase Trust's 13F filing for Q4 2022, filed 9 Feb 2023.