SWRP
ZEN

Summit Wealth & Retirement Planning’s ZENDESK INC ZEN Stock Holding History

Summit Wealth & Retirement Planning’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
Q2 		– Sell
-1,806
Closed -$217K – 120
2022
Q1 		$217K Buy
+1,806
New +$196K 0.08% 97
2021
Q4 		– Sell
-1,806
Closed -$210K – 99
2021
Q3 		$210K Hold
1,806
– – 0.08% 82
2021
Q2 		$261K Sell
1,806
-75
-4% -$10.6K 0.1% 72
2021
Q1 		$249K Buy
+1,881
New +$269K 0.09% 86

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 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

Summit Wealth & Retirement Planning's ZEN Position: Q2 2022 in Review

Summit Wealth & Retirement Planning sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 1,806 shares — an estimated $217K sold.

Summit Wealth & Retirement Planning first reported a position in ZEN in Q1 2021 and held it in 4 quarters. The position peaked at $261K in Q2 2021. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Summit Wealth & Retirement Planning reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 1,806 ZENDESK INC shares in Q2 2022, an estimated $217K.
  • Summit Wealth & Retirement Planning first reported a position in ZENDESK INC in Q1 2021 and held it in 4 quarters.
  • Summit Wealth & Retirement Planning's ZENDESK INC position peaked at $261K in Q2 2021.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2022, filed 2 Aug 2022.