AWM
ZEN

AE Wealth Management’s ZENDESK INC ZEN Stock Holding History

AE Wealth Management’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,951
Closed -$227K – 1817
2021
Q3 		$227K Buy
1,951
+153
+9% +$19.8K ﹤0.01% 1482
2021
Q2 		$260K Sell
1,798
-221
-11% -$31.2K ﹤0.01% 1403
2021
Q1 		$268K Sell
2,019
-248
-11% -$35.5K ﹤0.01% 1301
2020
Q4 		$324K Buy
2,267
+282
+14% +$35K ﹤0.01% 1112
2020
Q3 		$204K Sell
1,985
-4,491
-69% -$420K ﹤0.01% 1176
2020
Q2 		$573K Buy
6,476
+475
+8% +$36.6K 0.01% 830
2020
Q1 		$384K Buy
6,001
+1,640
+38% +$128K 0.01% 773
2019
Q4 		$334K Buy
4,361
+387
+10% +$28.3K 0.01% 865
2019
Q3 		$290K Buy
3,974
+417
+12% +$34.4K 0.01% 797
2019
Q2 		$317K Buy
+3,557
New +$306K 0.01% 729

Other funds holding ZEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AE Wealth Management's ZEN Position: Q4 2021 in Review

AE Wealth Management sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 1,951 shares — an estimated $227K sold.

AE Wealth Management first reported a position in ZEN in Q2 2019 and held it in 10 quarters. The position peaked at $573K in Q2 2020. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

  • AE Wealth Management reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
  • AE Wealth Management sold 1,951 ZENDESK INC shares in Q4 2021, an estimated $227K.
  • AE Wealth Management first reported a position in ZENDESK INC in Q2 2019 and held it in 10 quarters.
  • AE Wealth Management's ZENDESK INC position peaked at $573K in Q2 2020.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on AE Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.