Covington Capital Management’s Zscaler ZS Stock Holding History

Covington 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	$1.63M	Buy	9,918 +380	+4%	+$62.2K	0.07%	187
2022 Q2	$1.43M	Buy	9,538 +640	+7%	+$113K	0.06%	201
2022 Q1	$2.15M	Buy	8,898 +100	+1%	+$24.6K	0.08%	180
2021 Q4	$2.83M	Buy	8,798 +458	+5%	+$144K	0.1%	164
2021 Q3	$2.19M	Buy	8,340 +5,423	+186%	+$1.36M	0.08%	178
2021 Q2	$630K	Buy	2,917 +1,292	+80%	+$246K	0.02%	262
2021 Q1	$279K	Buy	1,625 +725	+81%	+$144K	0.01%	308
2020 Q4	$180K	Buy	900 +800	+800%	+$127K	0.01%	333
2020 Q3	$14K	Buy	+100	New	+$13K	﹤0.01%	604
2018 Q2	–	Sell	-250	Closed	-$7K	–	741
2018 Q1	$7K	Buy	+250	New	+$7.32K	﹤0.01%	674

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIP

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

Covington Capital Management's ZS Position: Q3 2022 in Review

Covington Capital Management increased its Zscaler (ZS) stake by 4% in Q3 2022, buying an estimated $62.2K and bringing the position to 9,918 shares worth $1.63M. The position accounts for 0.07% of the portfolio, ranked #187.

Covington Capital Management first reported a position in ZS in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.83M in Q4 2021. 608 funds tracked by Wall St. Rank hold ZS as of Q3 2022.

Covington Capital Management held 9,918 shares of Zscaler worth $1.63M as of Q3 2022.
Covington Capital Management bought 380 Zscaler shares in Q3 2022, an estimated $62.2K.
Zscaler made up 0.07% of Covington Capital Management's portfolio in Q3 2022, its #187 holding.
Covington Capital Management first reported a position in Zscaler in Q1 2018 and has held it in 10 quarters since.
Covington Capital Management's Zscaler position peaked at $2.83M in Q4 2021.
608 funds tracked by Wall St. Rank held Zscaler as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.