Commonwealth Equity Services
ZEN

Commonwealth Equity Services’s ZENDESK INC ZEN Stock Holding History

Commonwealth Equity Services’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
-3,934
Closed -$299K – 3853
2022
Q3 		$299K Sell
3,934
-510
-11% -$38.7K ﹤0.01% 2835
2022
Q2 		$329K Buy
4,444
+1
+0% +$99 ﹤0.01% 2762
2022
Q1 		$534K Sell
4,443
-1,312
-23% -$143K ﹤0.01% 2467
2021
Q4 		$600K Buy
5,755
+1,513
+36% +$162K ﹤0.01% 2373
2021
Q3 		$493K Sell
4,242
-1,541
-27% -$199K ﹤0.01% 2480
2021
Q2 		$834K Sell
5,783
-97
-2% -$13.7K ﹤0.01% 2055
2021
Q1 		$779K Buy
5,880
+1,565
+36% +$224K ﹤0.01% 1986
2020
Q4 		$617K Buy
4,315
+467
+12% +$57.9K ﹤0.01% 2005
2020
Q3 		$396K Buy
3,848
+1,422
+59% +$133K ﹤0.01% 2143
2020
Q2 		$214K Sell
2,426
-1,143
-32% -$88K ﹤0.01% 2538
2020
Q1 		$228K Buy
3,569
+722
+25% +$56.3K ﹤0.01% 2275
2019
Q4 		$218K Sell
2,847
-80
-3% -$5.86K ﹤0.01% 2552
2019
Q3 		$213K Sell
2,927
-5,109
-64% -$421K ﹤0.01% 2508
2019
Q2 		$715K Buy
8,036
+2,257
+39% +$194K ﹤0.01% 1558
2019
Q1 		$491K Buy
+5,779
New +$424K ﹤0.01% 1768
2018
Q4 		– Sell
-3,982
Closed -$282K – 2843
2018
Q3 		$282K Buy
+3,982
New +$254K ﹤0.01% 2223

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

Commonwealth Equity Services's ZEN Position: Q4 2022 in Review

Commonwealth Equity Services sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 3,934 shares — an estimated $299K sold.

Commonwealth Equity Services first reported a position in ZEN in Q3 2018 and held it in 16 quarters. The position peaked at $834K in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Commonwealth Equity Services reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,934 ZENDESK INC shares in Q4 2022, an estimated $299K.
  • Commonwealth Equity Services first reported a position in ZENDESK INC in Q3 2018 and held it in 16 quarters.
  • Commonwealth Equity Services's ZENDESK INC position peaked at $834K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.