ADL
ZEN

Asset Dedication LLC’s ZENDESK INC ZEN Stock Holding History

Asset Dedication LLC’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
2022
Q4 		– Sell
-61
Closed -$5K – 1164
2022
Q3 		$5K Hold
61
– – ﹤0.01% 728
2022
Q2 		$5K Hold
61
– – ﹤0.01% 406
2022
Q1 		$7K Buy
61
+11
+22% +$1.2K ﹤0.01% 711
2021
Q4 		$5K Sell
50
-20
-29% -$2.14K ﹤0.01% 753
2021
Q3 		$8K Sell
70
-10
-13% -$1.29K ﹤0.01% 739
2021
Q2 		$12K Sell
80
-20
-20% -$2.82K ﹤0.01% 602
2021
Q1 		$13K Sell
100
-36
-26% -$5.16K ﹤0.01% 486
2020
Q4 		$19K Hold
136
– – ﹤0.01% 479
2020
Q3 		$14K Hold
136
– – ﹤0.01% 498
2020
Q2 		$12K Hold
136
– – ﹤0.01% 439
2020
Q1 		$9K Hold
136
– – ﹤0.01% 477
2019
Q4 		$10K Hold
136
– – ﹤0.01% 473
2019
Q3 		$10K Buy
+136
New +$11.2K ﹤0.01% 451

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Asset Dedication LLC's ZEN Position: Q4 2022 in Review

Asset Dedication LLC sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 61 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in ZEN in Q3 2019 and held it in 13 quarters. The position peaked at $19K in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Asset Dedication LLC reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 61 ZENDESK INC shares in Q4 2022, an estimated $5K.
  • Asset Dedication LLC first reported a position in ZENDESK INC in Q3 2019 and held it in 13 quarters.
  • Asset Dedication LLC's ZENDESK INC position peaked at $19K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.