Carson Wealth (CWM LLC)
ZEN

Carson Wealth (CWM LLC)’s ZENDESK INC ZEN Stock Holding History

Carson Wealth (CWM 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
-798
Closed -$61K – 4393
2022
Q3 		$61K Buy
798
+136
+21% +$10.3K ﹤0.01% 1577
2022
Q2 		$49K Buy
662
+120
+22% +$11.8K ﹤0.01% 1646
2022
Q1 		$65K Buy
542
+330
+156% +$35.9K ﹤0.01% 1493
2021
Q4 		$22K Buy
+212
New +$22.7K ﹤0.01% 1956
2021
Q2 		$22K Hold
150
– – ﹤0.01% 1766
2021
Q1 		$22K Hold
150
– – ﹤0.01% 1766
2020
Q4 		$22K Hold
150
– – ﹤0.01% 1766
2020
Q3 		$22K Hold
150
– – ﹤0.01% 1766
2020
Q2 		$22K Hold
150
– – ﹤0.01% 1766
2020
Q1 		$22K Hold
150
– – ﹤0.01% 1765
2019
Q4 		$22K Hold
150
– – ﹤0.01% 1765
2019
Q3 		$22K Hold
150
– – ﹤0.01% 1765
2019
Q2 		$22K Hold
150
– – ﹤0.01% 1765
2019
Q1 		$22K Sell
150
-130
-46% -$9.54K ﹤0.01% 1765
2018
Q4 		$16K Buy
280
+140
+100% +$8.06K ﹤0.01% 1210
2018
Q3 		$10K Buy
+140
New +$8.94K ﹤0.01% 1165

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

Carson Wealth (CWM LLC)'s ZEN Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 798 shares — an estimated $61K sold.

Carson Wealth (CWM LLC) first reported a position in ZEN in Q3 2018 and held it in 16 quarters. The position peaked at $65K in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 798 ZENDESK INC shares in Q4 2022, an estimated $61K.
  • Carson Wealth (CWM LLC) first reported a position in ZENDESK INC in Q3 2018 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s ZENDESK INC position peaked at $65K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.