Sterling Investment Advisors (Pennsylvania)’s DZS Inc. Common Stock DZSI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022 Q3	–	Sell	-500	Closed	-$8K	–	581
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	428
2022 Q1	$7K	Hold	500	–	–	﹤0.01%	477
2021 Q4	$8K	Hold	500	–	–	﹤0.01%	462
2021 Q3	$6K	Hold	500	–	–	﹤0.01%	475
2021 Q2	$10K	Hold	500	–	–	﹤0.01%	428
2021 Q1	$8K	Hold	500	–	–	﹤0.01%	428
2020 Q4	$8K	Hold	500	–	–	﹤0.01%	390
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	388
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	394
2020 Q1	$2K	Hold	500	–	–	﹤0.01%	376
2019 Q4	$4K	Hold	500	–	–	﹤0.01%	377
2019 Q3	$5K	Hold	500	–	–	﹤0.01%	375
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	376
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	373
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	353
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	375
2018 Q2	$4K	Hold	500	–	–	﹤0.01%	360
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	334
2017 Q4	$5K	Hold	500	–	–	﹤0.01%	315
2017 Q3	$3K	Hold	500	–	–	﹤0.01%	324
2017 Q2	$3K	Buy	+500	New	+$2.97K	﹤0.01%	350

Other funds holding DZSI

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

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

Sterling Investment Advisors (Pennsylvania)'s DZSI Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of DZS Inc. Common Stock (DZSI) in Q3 2022, closing a stake of 500 shares — an estimated $8K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in DZSI in Q2 2017 and held it in 21 quarters. The position peaked at $10K in Q2 2021. 66 funds tracked by Wall St. Rank hold DZSI as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining DZS Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 500 DZS Inc. Common Stock shares in Q3 2022, an estimated $8K.
Sterling Investment Advisors (Pennsylvania) first reported a position in DZS Inc. Common Stock in Q2 2017 and held it in 21 quarters.
Sterling Investment Advisors (Pennsylvania)'s DZS Inc. Common Stock position peaked at $10K in Q2 2021.
66 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.