Bank of New York Mellon
ZEN

Bank of New York Mellon’s ZENDESK INC ZEN Stock Holding History

Bank of New York Mellon’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
-2,069,277
Closed -$157M – 4606
2022
Q3 		$157M Buy
2,069,277
+541,479
+35% +$41.1M 0.04% 425
2022
Q2 		$113M Buy
1,527,798
+367,355
+32% +$36.2M 0.03% 560
2022
Q1 		$140M Sell
1,160,443
-111,844
-9% -$12.2M 0.03% 533
2021
Q4 		$133M Sell
1,272,287
-13,812
-1% -$1.48M 0.02% 582
2021
Q3 		$150M Buy
1,286,099
+21,607
+2% +$2.79M 0.03% 505
2021
Q2 		$183M Sell
1,264,492
-13,258
-1% -$1.87M 0.04% 445
2021
Q1 		$169M Sell
1,277,750
-11,507
-0.9% -$1.65M 0.03% 457
2020
Q4 		$185M Buy
1,289,257
+56,304
+5% +$6.98M 0.04% 399
2020
Q3 		$127M Buy
1,232,953
+83,330
+7% +$7.79M 0.03% 477
2020
Q2 		$102M Buy
1,149,623
+92,545
+9% +$7.12M 0.03% 533
2020
Q1 		$67.7M Buy
1,057,078
+64,812
+7% +$5.06M 0.02% 622
2019
Q4 		$76M Sell
992,266
-198,798
-17% -$14.6M 0.02% 738
2019
Q3 		$86.8M Buy
1,191,064
+13,113
+1% +$1.08M 0.02% 644
2019
Q2 		$105M Buy
1,177,951
+170,274
+17% +$14.6M 0.03% 570
2019
Q1 		$85.7M Sell
1,007,677
-4,446
-0.4% -$326K 0.02% 664
2018
Q4 		$59.1M Buy
1,012,123
+539,839
+114% +$31.1M 0.02% 786
2018
Q3 		$33.5M Sell
472,284
-12,131
-3% -$774K 0.01% 1290
2018
Q2 		$26.4M Sell
484,415
-162,696
-25% -$8.65M 0.01% 1435
2018
Q1 		$31M Buy
647,111
+41,627
+7% +$1.73M 0.01% 1282
2017
Q4 		$20.5M Buy
605,484
+679
+0.1% +$22.2K 0.01% 1542
2017
Q3 		$17.6M Buy
604,805
+82,956
+16% +$2.33M ﹤0.01% 1640
2017
Q2 		$14.5M Buy
521,849
+108,181
+26% +$2.97M ﹤0.01% 1747
2017
Q1 		$11.6M Buy
413,668
+77,762
+23% +$2.01M ﹤0.01% 1878
2016
Q4 		$7.12M Sell
335,906
-48,606
-13% -$1.18M ﹤0.01% 2141
2016
Q3 		$11.8M Buy
384,512
+20,653
+6% +$614K ﹤0.01% 1784
2016
Q2 		$9.6M Buy
363,859
+83,274
+30% +$2.01M ﹤0.01% 1872
2016
Q1 		$5.87M Buy
280,585
+20,985
+8% +$426K ﹤0.01% 2095
2015
Q4 		$6.86M Buy
259,600
+49,558
+24% +$1.16M ﹤0.01% 2042
2015
Q3 		$4.14M Sell
210,042
-19,693
-9% -$414K ﹤0.01% 2344
2015
Q2 		$5.1M Buy
229,735
+135,359
+143% +$3.11M ﹤0.01% 2337
2015
Q1 		$2.14M Buy
94,376
+44,637
+90% +$1.07M ﹤0.01% 2811
2014
Q4 		$1.21M Buy
49,739
+2,843
+6% +$66.9K ﹤0.01% 3179
2014
Q3 		$1.01M Buy
46,896
+3,665
+8% +$77.2K ﹤0.01% 3276
2014
Q2 		$751K Buy
+43,231
New +$724K ﹤0.01% 3467

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 $18.1B AUM 24.69% 1-Year Est. Return

Bank of New York Mellon's ZEN Position: Q4 2022 in Review

Bank of New York Mellon sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 2,069,277 shares — an estimated $157M sold.

Bank of New York Mellon first reported a position in ZEN in Q2 2014 and held it in 34 quarters. The position peaked at $185M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Bank of New York Mellon reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 2,069,277 ZENDESK INC shares in Q4 2022, an estimated $157M.
  • Bank of New York Mellon first reported a position in ZENDESK INC in Q2 2014 and held it in 34 quarters.
  • Bank of New York Mellon's ZENDESK INC position peaked at $185M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.