CWS
ZEN

Confluence Wealth Services’s ZENDESK INC ZEN Stock Holding History

Confluence Wealth 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
Q1 		– Sell
-35
Closed -$3K – 1277
2021
Q4 		$3K Buy
+35
New +$3.75K ﹤0.01% 1132

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Confluence Wealth Services's ZEN Position: Q1 2022 in Review

Confluence Wealth Services sold out of ZENDESK INC (ZEN) in Q1 2022, closing a stake of 35 shares — an estimated $3K sold.

Confluence Wealth Services first reported a position in ZEN in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 501 funds tracked by Wall St. Rank hold ZEN as of Q1 2022.

  • Confluence Wealth Services reported no remaining ZENDESK INC position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 35 ZENDESK INC shares in Q1 2022, an estimated $3K.
  • Confluence Wealth Services first reported a position in ZENDESK INC in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's ZENDESK INC position peaked at $3K in Q4 2021.
  • 501 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.