State Street
DZSI

State Street’s DZS Inc. Common Stock DZSI Stock Holding History

State Street’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-72,170
Closed -$84.4K – 4421
2024
Q2 		$84.4K Sell
72,170
-313,719
-81% -$427K ﹤0.01% 4049
2024
Q1 		$509K Buy
385,889
+4,620
+1% +$6.99K ﹤0.01% 3645
2023
Q4 		$751K Buy
381,269
+3,239
+0.9% +$5.08K ﹤0.01% 3544
2023
Q3 		$794K Buy
378,030
+2,540
+0.7% +$7.3K ﹤0.01% 3579
2023
Q2 		$1.49M Buy
375,490
+66,668
+22% +$391K ﹤0.01% 3502
2023
Q1 		$2.44M Buy
308,822
+11,234
+4% +$125K ﹤0.01% 3277
2022
Q4 		$3.77M Sell
297,588
-8,626
-3% -$110K ﹤0.01% 3161
2022
Q3 		$3.46M Buy
306,214
+1,208
+0.4% +$17.1K ﹤0.01% 3240
2022
Q2 		$4.96M Buy
305,006
+22,470
+8% +$331K ﹤0.01% 3106
2022
Q1 		$3.92M Buy
282,536
+18,986
+7% +$275K ﹤0.01% 3297
2021
Q4 		$4.28M Buy
263,550
+4,951
+2% +$65.6K ﹤0.01% 3311
2021
Q3 		$3.17M Buy
258,599
+43,900
+20% +$691K ﹤0.01% 3468
2021
Q2 		$4.46M Buy
214,699
+33,584
+19% +$583K ﹤0.01% 3303
2021
Q1 		$2.82M Buy
181,115
+11,081
+7% +$184K ﹤0.01% 3296
2020
Q4 		$2.63M Buy
170,034
+466
+0.3% +$5.83K ﹤0.01% 3255
2020
Q3 		$1.59M Buy
169,568
+34,552
+26% +$347K ﹤0.01% 3289
2020
Q2 		$1.21M Buy
135,016
+19,997
+17% +$133K ﹤0.01% 3367
2020
Q1 		$482K Buy
115,019
+4,251
+4% +$32.5K ﹤0.01% 3455
2019
Q4 		$981K Buy
110,768
+20,522
+23% +$162K ﹤0.01% 3414
2019
Q3 		$827K Sell
90,246
-867
-1% -$9.49K ﹤0.01% 3436
2019
Q2 		$1.18M Buy
91,113
+35,655
+64% +$423K ﹤0.01% 3391
2019
Q1 		$593K Buy
55,458
+2,872
+5% +$36.3K ﹤0.01% 3422
2018
Q4 		$731K Buy
52,586
+5,032
+11% +$68.1K ﹤0.01% 3385
2018
Q3 		$676K Buy
47,554
+7,065
+17% +$72.9K ﹤0.01% 3449
2018
Q2 		$394K Buy
+40,489
New +$425K ﹤0.01% 3496
2017
Q1 		– Sell
-2,851
Closed -$14K – 3680
2016
Q4 		$14K Hold
2,851
– – ﹤0.01% 3625
2016
Q3 		$15K Hold
2,851
– – ﹤0.01% 3549
2016
Q2 		$17K Hold
2,851
– – ﹤0.01% 3669
2016
Q1 		$22K Hold
2,851
– – ﹤0.01% 3665
2015
Q4 		$14K Hold
2,851
– – ﹤0.01% 3675
2015
Q3 		$19K Hold
2,851
– – ﹤0.01% 3664
2015
Q2 		$32K Hold
2,851
– – ﹤0.01% 3633
2015
Q1 		$18K Hold
2,851
– – ﹤0.01% 3645
2014
Q4 		$25K Sell
2,851
-300
-10% -$3.23K ﹤0.01% 3634
2014
Q3 		$43K Hold
3,151
– – ﹤0.01% 3588
2014
Q2 		$49K Hold
3,151
– – ﹤0.01% 3547
2014
Q1 		$66K Hold
3,151
– – ﹤0.01% 3534
2013
Q4 		$83K Sell
3,151
-29
-0.9% -$621 ﹤0.01% 3497
2013
Q3 		$50K Hold
3,180
– – ﹤0.01% 3523
2013
Q2 		$13K Buy
+3,180
New +$14.4K ﹤0.01% 3546

Other funds holding DZSI

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street's DZSI Position: Q3 2024 in Review

State Street sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 72,170 shares — an estimated $84.4K sold.

State Street first reported a position in DZSI in Q2 2013 and held it in 40 quarters. The position peaked at $4.96M in Q2 2022. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.

  • State Street reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • State Street sold 72,170 DZS Inc. Common Stock shares in Q3 2024, an estimated $84.4K.
  • State Street first reported a position in DZS Inc. Common Stock in Q2 2013 and held it in 40 quarters.
  • State Street's DZS Inc. Common Stock position peaked at $4.96M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.