Vanguard Group
ZEN

Vanguard Group’s ZENDESK INC ZEN Stock Holding History

Vanguard Group’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
-11,605,257
Closed -$883M – 4593
2022
Q3 		$883M Buy
11,605,257
+203,969
+2% +$15.5M 0.03% 608
2022
Q2 		$844M Sell
11,401,288
-21,064
-0.2% -$2.08M 0.02% 616
2022
Q1 		$1.37B Sell
11,422,352
-39,080
-0.3% -$4.25M 0.03% 537
2021
Q4 		$1.2B Buy
11,461,432
+121,906
+1% +$13.1M 0.03% 594
2021
Q3 		$1.32B Buy
11,339,526
+76,342
+0.7% +$9.86M 0.03% 544
2021
Q2 		$1.63B Sell
11,263,184
-11,352
-0.1% -$1.6M 0.04% 483
2021
Q1 		$1.5B Buy
11,274,536
+666,632
+6% +$95.5M 0.04% 489
2020
Q4 		$1.52B Buy
10,607,904
+327,956
+3% +$40.7M 0.04% 449
2020
Q3 		$1.06B Sell
10,279,948
-196,622
-2% -$18.4M 0.04% 500
2020
Q2 		$927M Buy
10,476,570
+478,836
+5% +$36.9M 0.03% 524
2020
Q1 		$640M Sell
9,997,734
-252,998
-2% -$19.7M 0.03% 578
2019
Q4 		$786M Buy
10,250,732
+205,270
+2% +$15M 0.03% 633
2019
Q3 		$732M Buy
10,045,462
+184,607
+2% +$15.2M 0.03% 629
2019
Q2 		$878M Buy
9,860,855
+113,663
+1% +$9.77M 0.03% 560
2019
Q1 		$829M Buy
9,747,192
+574,425
+6% +$42.2M 0.03% 568
2018
Q4 		$535M Buy
9,172,767
+241,972
+3% +$13.9M 0.02% 683
2018
Q3 		$634M Buy
8,930,795
+360,069
+4% +$23M 0.02% 679
2018
Q2 		$467M Buy
8,570,726
+261,239
+3% +$13.9M 0.02% 816
2018
Q1 		$398M Buy
8,309,487
+156,698
+2% +$6.5M 0.02% 867
2017
Q4 		$276M Buy
8,152,789
+259,322
+3% +$8.49M 0.01% 1083
2017
Q3 		$230M Buy
7,893,467
+527,918
+7% +$14.8M 0.01% 1172
2017
Q2 		$205M Buy
7,365,549
+721,652
+11% +$19.8M 0.01% 1219
2017
Q1 		$186M Buy
6,643,897
+296,945
+5% +$7.69M 0.01% 1269
2016
Q4 		$135M Buy
6,346,952
+242,335
+4% +$5.87M 0.01% 1443
2016
Q3 		$187M Buy
6,104,617
+716,512
+13% +$21.3M 0.01% 1151
2016
Q2 		$142M Buy
5,388,105
+347,654
+7% +$8.39M 0.01% 1264
2016
Q1 		$105M Buy
5,040,451
+379,426
+8% +$7.71M 0.01% 1446
2015
Q4 		$123M Buy
4,661,025
+583,220
+14% +$13.7M 0.01% 1320
2015
Q3 		$80.4M Buy
4,077,805
+505,601
+14% +$10.6M 0.01% 1591
2015
Q2 		$79.3M Buy
3,572,204
+256,503
+8% +$5.9M 0.01% 1678
2015
Q1 		$75.2M Buy
3,315,701
+1,635,645
+97% +$39.2M 0.01% 1701
2014
Q4 		$40.9M Buy
1,680,056
+965,104
+135% +$22.7M ﹤0.01% 1935
2014
Q3 		$15.4M Buy
714,952
+696,602
+3,796% +$14.7M ﹤0.01% 2298
2014
Q2 		$319K Buy
+18,350
New +$307K ﹤0.01% 3777

Other funds holding ZEN

IA
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 $18.1B AUM 24.69% 1-Year Est. Return

Vanguard Group's ZEN Position: Q4 2022 in Review

Vanguard Group sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 11,605,257 shares — an estimated $883M sold.

Vanguard Group first reported a position in ZEN in Q2 2014 and held it in 34 quarters. The position peaked at $1.63B in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Vanguard Group reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Vanguard Group sold 11,605,257 ZENDESK INC shares in Q4 2022, an estimated $883M.
  • Vanguard Group first reported a position in ZENDESK INC in Q2 2014 and held it in 34 quarters.
  • Vanguard Group's ZENDESK INC position peaked at $1.63B in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.