Geneos Wealth Management’s ZENDESK INC ZEN Stock Holding History

Geneos Wealth Management’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	-100	Closed	-$7K	–	2126
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	1636
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	2109
2022 Q1	$12K	Hold	100	–	–	﹤0.01%	2031
2021 Q4	$10K	Sell	100 -50	-33%	-$5.36K	﹤0.01%	2200
2021 Q3	$17K	Hold	150	–	–	﹤0.01%	2016
2021 Q2	$21K	Hold	150	–	–	﹤0.01%	1910
2021 Q1	$21K	Hold	150	–	–	﹤0.01%	2072
2020 Q4	$19K	Hold	150	–	–	﹤0.01%	1953
2020 Q3	$14K	Buy	+150	New	+$14K	﹤0.01%	1845
2020 Q2	–	Sell	-210	Closed	-$13K	–	2645
2020 Q1	$13K	Hold	210	–	–	﹤0.01%	1708
2019 Q4	$16K	Buy	210 +10	+5%	+$732	﹤0.01%	1793
2019 Q3	$14K	Hold	200	–	–	﹤0.01%	1774
2019 Q2	$17K	Buy	+200	New	+$17.2K	﹤0.01%	1725

Other funds holding ZEN

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 $20.6B AUM 34.61% 1-Year Est. Return

Geneos Wealth Management's ZEN Position: Q4 2022 in Review

Geneos Wealth Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 100 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in ZEN in Q2 2019 and held it in 13 quarters. The position peaked at $21K in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

Geneos Wealth Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 100 ZENDESK INC shares in Q4 2022, an estimated $7K.
Geneos Wealth Management first reported a position in ZENDESK INC in Q2 2019 and held it in 13 quarters.
Geneos Wealth Management's ZENDESK INC position peaked at $21K in Q2 2021.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.