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Valley Brook Capital Group’s Zscaler ZS Stock Holding History

Valley Brook Capital Group’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
Q4 		– Sell
-1,972
Closed -$337K – 120
2024
Q3 		$337K Buy
1,972
+75
+4% +$13.7K 0.24% 91
2024
Q2 		$365K Buy
1,897
+213
+13% +$37.9K 0.28% 77
2024
Q1 		$324K Buy
1,684
+165
+11% +$36.9K 0.26% 88
2023
Q4 		$337K Buy
1,519
+10
+0.7% +$1.85K 0.29% 85
2023
Q3 		$235K Buy
+1,509
New +$226K 0.23% 90
2022
Q4 		– Sell
-1,284
Closed -$211K – 109
2022
Q3 		$211K Buy
+1,284
New +$210K 0.23% 94
2022
Q2 		– Sell
-969
Closed -$233K – 118
2022
Q1 		$233K Buy
969
+220
+29% +$54.1K 0.2% 106
2021
Q4 		$240K Buy
+749
New +$236K 0.21% 103
2021
Q2 		– Sell
-405
Closed -$69K – 450
2021
Q1 		$69K Buy
405
+245
+153% +$48.7K 0.06% 190
2020
Q4 		$31K Buy
+160
New +$25.4K 0.03% 242

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valley Brook Capital Group's ZS Position: Q4 2024 in Review

Valley Brook Capital Group sold out of Zscaler (ZS) in Q4 2024, closing a stake of 1,972 shares — an estimated $337K sold.

Valley Brook Capital Group first reported a position in ZS in Q4 2020 and held it in 10 quarters. The position peaked at $365K in Q2 2024. 759 funds tracked by Wall St. Rank hold ZS as of Q4 2024.

  • Valley Brook Capital Group reported no remaining Zscaler position as of Q4 2024 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,972 Zscaler shares in Q4 2024, an estimated $337K.
  • Valley Brook Capital Group first reported a position in Zscaler in Q4 2020 and held it in 10 quarters.
  • Valley Brook Capital Group's Zscaler position peaked at $365K in Q2 2024.
  • 759 funds tracked by Wall St. Rank held Zscaler as of Q4 2024.

Based on Valley Brook Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.