Heritage Trust’s Zscaler ZS Stock Holding History

Heritage 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
2024 Q2	–	Sell	-1,310	Closed	-$252K	–	294
2024 Q1	$252K	Buy	+1,310	New	+$293K	0.03%	256

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Heritage Trust's ZS Position: Q2 2024 in Review

Heritage Trust sold out of Zscaler (ZS) in Q2 2024, closing a stake of 1,310 shares — an estimated $252K sold.

Heritage Trust first reported a position in ZS in Q1 2024 and held it in 1 quarter. The position peaked at $252K in Q1 2024. 731 funds tracked by Wall St. Rank hold ZS as of Q2 2024.

Heritage Trust reported no remaining Zscaler position as of Q2 2024 after selling out during the quarter.
Heritage Trust sold 1,310 Zscaler shares in Q2 2024, an estimated $252K.
Heritage Trust first reported a position in Zscaler in Q1 2024 and held it in 1 quarter.
Heritage Trust's Zscaler position peaked at $252K in Q1 2024.
731 funds tracked by Wall St. Rank held Zscaler as of Q2 2024.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.