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Stonebridge Capital Advisors’s Zscaler ZS Stock Holding History

Stonebridge Capital Advisors’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
-60
Closed -$9.34K – 898
2023
Q3 		$9.34K Hold
60
– – ﹤0.01% 614
2023
Q2 		$8.78K Hold
60
– – ﹤0.01% 628
2023
Q1 		$7.01K Hold
60
– – ﹤0.01% 665
2022
Q4 		$6.71K Hold
60
– – ﹤0.01% 662
2022
Q3 		$10K Sell
60
-8
-12% -$1.31K ﹤0.01% 583
2022
Q2 		$10K Hold
68
– – ﹤0.01% 608
2022
Q1 		$16K Hold
68
– – ﹤0.01% 579
2021
Q4 		$22K Buy
68
+8
+13% +$2.52K ﹤0.01% 501
2021
Q3 		$16K Hold
60
– – ﹤0.01% 545
2021
Q2 		$13K Buy
+60
New +$11.4K ﹤0.01% 581

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stonebridge Capital Advisors's ZS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Zscaler (ZS) in Q4 2023, closing a stake of 60 shares — an estimated $9.34K sold.

Stonebridge Capital Advisors first reported a position in ZS in Q2 2021 and held it in 10 quarters. The position peaked at $22K in Q4 2021. 739 funds tracked by Wall St. Rank hold ZS as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Zscaler position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 60 Zscaler shares in Q4 2023, an estimated $9.34K.
  • Stonebridge Capital Advisors first reported a position in Zscaler in Q2 2021 and held it in 10 quarters.
  • Stonebridge Capital Advisors's Zscaler position peaked at $22K in Q4 2021.
  • 739 funds tracked by Wall St. Rank held Zscaler as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.