Williams Jones Wealth Management’s Zscaler ZS Stock Holding History

Williams Jones Wealth Management’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 Q3	–	Sell	-1,435	Closed	-$210K	–	572
2023 Q2	$210K	Sell	1,435 -2,000	-58%	-$244K	﹤0.01%	483
2023 Q1	$401K	Sell	3,435 -150	-4%	-$18K	0.01%	402
2022 Q4	$401K	Sell	3,585 -2,275	-39%	-$309K	0.01%	400
2022 Q3	$963K	Sell	5,860 -425	-7%	-$69.5K	0.02%	273
2022 Q2	$940K	Sell	6,285 -603	-9%	-$107K	0.02%	285
2022 Q1	$1.66M	Sell	6,888 -2,551	-27%	-$627K	0.02%	214
2021 Q4	$3.03M	Sell	9,439 -200	-2%	-$63K	0.04%	168
2021 Q3	$2.53M	Sell	9,639 -1,051	-10%	-$264K	0.04%	178
2021 Q2	$2.31M	Hold	10,690	–	–	0.03%	190
2021 Q1	$1.83M	Buy	10,690 +578	+6%	+$115K	0.03%	197
2020 Q4	$2.02M	Buy	10,112 +75	+0.7%	+$11.9K	0.03%	179
2020 Q3	$1.41M	Buy	10,037 +25	+0.2%	+$3.25K	0.03%	186
2020 Q2	$1.1M	Buy	+10,012	New	+$832K	0.02%	191

Other funds holding ZS

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WCM

WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Williams Jones Wealth Management's ZS Position: Q3 2023 in Review

Williams Jones Wealth Management sold out of Zscaler (ZS) in Q3 2023, closing a stake of 1,435 shares — an estimated $210K sold.

Williams Jones Wealth Management first reported a position in ZS in Q2 2020 and held it in 13 quarters. The position peaked at $3.03M in Q4 2021. 622 funds tracked by Wall St. Rank hold ZS as of Q3 2023.

Williams Jones Wealth Management reported no remaining Zscaler position as of Q3 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 1,435 Zscaler shares in Q3 2023, an estimated $210K.
Williams Jones Wealth Management first reported a position in Zscaler in Q2 2020 and held it in 13 quarters.
Williams Jones Wealth Management's Zscaler position peaked at $3.03M in Q4 2021.
622 funds tracked by Wall St. Rank held Zscaler as of Q3 2023.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.