GW & Wade’s Zscaler ZS Stock Holding History

GW & Wade’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
2023 Q4	$457K	Buy	2,061 +269	+15%	+$49.8K	0.01%	302
2023 Q3	$279K	Sell	1,792 -234	-12%	-$35.1K	0.01%	336
2023 Q2	$296K	Buy	2,026 +234	+13%	+$28.6K	0.01%	325
2023 Q1	$209K	Sell	1,792 -2,036	-53%	-$244K	0.01%	356
2022 Q4	$428K	Sell	3,828 -69	-2%	-$9.37K	0.02%	273
2022 Q3	$641K	Hold	3,897	–	–	0.03%	215
2022 Q2	$583K	Buy	3,897 +32	+0.8%	+$5.66K	0.03%	234
2022 Q1	$933K	Sell	3,865 -2	-0.1%	-$491	0.04%	189
2021 Q4	$1.24M	Sell	3,867 -64	-2%	-$20.2K	0.05%	174
2021 Q3	$1.03M	Buy	3,931 +39	+1%	+$9.79K	0.05%	189
2021 Q2	$841K	Hold	3,892	–	–	0.04%	201
2021 Q1	$668K	Buy	3,892 +49	+1%	+$9.73K	0.04%	194
2020 Q4	$767K	Buy	3,843 +162	+4%	+$25.8K	0.05%	162
2020 Q3	$518K	Buy	3,681 +800	+28%	+$104K	0.04%	149
2020 Q2	$315K	Buy	+2,881	New	+$239K	0.03%	185

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM

WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GW & Wade's ZS Position: Q4 2023 in Review

GW & Wade increased its Zscaler (ZS) stake by 15% in Q4 2023, buying an estimated $49.8K and bringing the position to 2,061 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #302.

GW & Wade first reported a position in ZS in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.24M in Q4 2021. 740 funds tracked by Wall St. Rank hold ZS as of Q4 2023.

GW & Wade held 2,061 shares of Zscaler worth $457K as of Q4 2023.
GW & Wade bought 269 Zscaler shares in Q4 2023, an estimated $49.8K.
Zscaler made up 0.01% of GW & Wade's portfolio in Q4 2023, its #302 holding.
GW & Wade first reported a position in Zscaler in Q2 2020 and has held it in 15 quarters since.
GW & Wade's Zscaler position peaked at $1.24M in Q4 2021.
740 funds tracked by Wall St. Rank held Zscaler as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.