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Romano Brothers & Co’s Zscaler ZS Stock Holding History

Romano Brothers & Co’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 		– Sell
-1,527
Closed -$238K – 314
2023
Q3 		$238K Hold
1,527
– – 0.04% 273
2023
Q2 		$223K Buy
+1,527
New +$186K 0.03% 286
2023
Q1 		– Sell
-1,526
Closed -$171K – 1009
2022
Q4 		$171K Sell
1,526
-335
-18% -$45.5K 0.03% 319
2022
Q3 		$306K Buy
+1,861
New +$304K 0.05% 247

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Romano Brothers & Co's ZS Position: Q4 2023 in Review

Romano Brothers & Co sold out of Zscaler (ZS) in Q4 2023, closing a stake of 1,527 shares — an estimated $238K sold.

Romano Brothers & Co first reported a position in ZS in Q3 2022 and held it in 4 quarters. The position peaked at $306K in Q3 2022. 739 funds tracked by Wall St. Rank hold ZS as of Q4 2023.

  • Romano Brothers & Co reported no remaining Zscaler position as of Q4 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 1,527 Zscaler shares in Q4 2023, an estimated $238K.
  • Romano Brothers & Co first reported a position in Zscaler in Q3 2022 and held it in 4 quarters.
  • Romano Brothers & Co's Zscaler position peaked at $306K in Q3 2022.
  • 739 funds tracked by Wall St. Rank held Zscaler as of Q4 2023.

Based on Romano Brothers & Co's 13F filing for Q4 2023, filed 29 Jan 2024.