1492 Capital Management’s Zions Bancorporation ZION Stock Holding History

1492 Capital Management’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,745	Closed	-$233K	–	117
2022 Q4	$233K	Sell	4,745 -86	-2%	-$4.3K	0.15%	88
2022 Q3	$246K	Hold	4,831	–	–	0.18%	86
2022 Q2	$246K	Hold	4,831	–	–	0.16%	89
2022 Q1	$317K	Sell	4,831 -383	-7%	-$26.2K	0.17%	85
2021 Q4	$329K	Hold	5,214	–	–	0.16%	80
2021 Q3	$323K	Sell	5,214 -82	-2%	-$4.5K	0.16%	83
2021 Q2	$280K	Hold	5,296	–	–	0.14%	89
2021 Q1	$291K	Hold	5,296	–	–	0.17%	76
2020 Q4	$230K	Buy	+5,296	New	+$196K	0.13%	84

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1492 Capital Management's ZION Position: Q1 2023 in Review

1492 Capital Management sold out of Zions Bancorporation (ZION) in Q1 2023, closing a stake of 4,745 shares — an estimated $233K sold.

1492 Capital Management first reported a position in ZION in Q4 2020 and held it in 9 quarters. The position peaked at $329K in Q4 2021. 449 funds tracked by Wall St. Rank hold ZION as of Q1 2023.

1492 Capital Management reported no remaining Zions Bancorporation position as of Q1 2023 after selling out during the quarter.
1492 Capital Management sold 4,745 Zions Bancorporation shares in Q1 2023, an estimated $233K.
1492 Capital Management first reported a position in Zions Bancorporation in Q4 2020 and held it in 9 quarters.
1492 Capital Management's Zions Bancorporation position peaked at $329K in Q4 2021.
449 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2023.

Based on 1492 Capital Management's 13F filing for Q1 2023, filed 12 May 2023.