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Garrison Asset Management’s Zscaler ZS Stock Holding History

Garrison Asset 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
Q3 		$1.58M Buy
9,233
+8
+0.1% +$1.46K 0.8% 47
2024
Q2 		$1.77M Buy
9,225
+174
+2% +$31K 0.93% 44
2024
Q1 		$1.74M Sell
9,051
-78
-0.9% -$17.5K 0.92% 44
2023
Q4 		$2.02M Sell
9,129
-473
-5% -$87.6K 1.12% 38
2023
Q3 		$1.49M Sell
9,602
-318
-3% -$47.7K 0.91% 43
2023
Q2 		$1.45M Buy
9,920
+172
+2% +$21K 0.87% 44
2023
Q1 		$1.14M Sell
9,748
-45
-0.5% -$5.4K 0.71% 45
2022
Q4 		$1.1M Sell
9,793
-2,085
-18% -$283K 0.71% 46
2022
Q3 		$1.95M Sell
11,878
-74
-0.6% -$12.1K 1.38% 30
2022
Q2 		$1.79M Sell
11,952
-95
-0.8% -$16.8K 1.2% 37
2022
Q1 		$2.91M Buy
12,047
+63
+0.5% +$15.5K 1.64% 26
2021
Q4 		$3.85M Sell
11,984
-83
-0.7% -$26.1K 2.1% 17
2021
Q3 		$3.16M Buy
12,067
+5,744
+91% +$1.44M 1.92% 22
2021
Q2 		$1.37M Buy
6,323
+155
+3% +$29.5K 0.83% 44
2021
Q1 		$1.06M Buy
+6,168
New +$1.23M 0.67% 46

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Garrison Asset Management's ZS Position: Q3 2024 in Review

Garrison Asset Management increased its Zscaler (ZS) stake by 0.09% in Q3 2024, buying an estimated $1.46K and bringing the position to 9,233 shares worth $1.58M. The position accounts for 0.8% of the portfolio, ranked #47.

Garrison Asset Management first reported a position in ZS in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.85M in Q4 2021. 696 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

  • Garrison Asset Management held 9,233 shares of Zscaler worth $1.58M as of Q3 2024.
  • Garrison Asset Management bought 8 Zscaler shares in Q3 2024, an estimated $1.46K.
  • Zscaler made up 0.8% of Garrison Asset Management's portfolio in Q3 2024, its #47 holding.
  • Garrison Asset Management first reported a position in Zscaler in Q1 2021 and has held it in 15 quarters since.
  • Garrison Asset Management's Zscaler position peaked at $3.85M in Q4 2021.
  • 696 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.