BWL
ZEN

Bogart Wealth LLC’s ZENDESK INC ZEN Stock Holding History

Bogart Wealth 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
-232
Closed -$18K – 1240
2022
Q3 		$18K Sell
232
-31
-12% -$2.35K ﹤0.01% 456
2022
Q2 		$19K Sell
263
-32,920
-99% -$3.25M ﹤0.01% 427
2022
Q1 		$3.99M Buy
33,183
+1,110
+3% +$121K 0.34% 59
2021
Q4 		$3.35M Buy
32,073
+4,666
+17% +$500K 0.3% 66
2021
Q3 		$3.19M Buy
27,407
+13,444
+96% +$1.74M 0.32% 54
2021
Q2 		$2.02M Buy
13,963
+2,002
+17% +$283K 0.22% 81
2021
Q1 		$1.59M Buy
11,961
+2,512
+27% +$360K 0.22% 85
2020
Q4 		$1.35M Buy
9,449
+1,157
+14% +$143K 0.25% 69
2020
Q3 		$853K Buy
8,292
+1,234
+17% +$115K 0.19% 75
2020
Q2 		$625K Buy
7,058
+1,201
+21% +$92.5K 0.15% 82
2020
Q1 		$375K Buy
5,857
+1,369
+31% +$107K 0.1% 94
2019
Q4 		$344K Buy
4,488
+2,267
+102% +$166K 0.11% 92
2019
Q3 		$162K Buy
+2,221
New +$183K 0.08% 102

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bogart Wealth LLC's ZEN Position: Q4 2022 in Review

Bogart Wealth LLC sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 232 shares — an estimated $18K sold.

Bogart Wealth LLC first reported a position in ZEN in Q3 2019 and held it in 13 quarters. The position peaked at $3.99M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Bogart Wealth LLC reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 232 ZENDESK INC shares in Q4 2022, an estimated $18K.
  • Bogart Wealth LLC first reported a position in ZENDESK INC in Q3 2019 and held it in 13 quarters.
  • Bogart Wealth LLC's ZENDESK INC position peaked at $3.99M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.