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Advisor Partners II’s Zions Bancorporation ZION Stock Holding History

Advisor Partners II’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
Q3 		$332K Buy
+9,527
New +$332K 0.01% 895
2023
Q2 		– Sell
-8,778
Closed -$263K – 1136
2023
Q1 		$263K Sell
8,778
-596
-6% -$27.3K 0.01% 800
2022
Q4 		$461K Buy
9,374
+114
+1% +$5.7K 0.03% 545
2022
Q3 		$471K Buy
+9,260
New +$506K 0.04% 476

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Advisor Partners II's ZION Position: Q3 2023 in Review

Advisor Partners II opened a new position in Zions Bancorporation (ZION) in Q3 2023: 9,527 shares worth $332K. The stake represents 0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Advisor Partners II previously reported a position in ZION as recently as Q1 2023.

Advisor Partners II first reported a position in ZION in Q3 2022 and has held it in 4 quarters since. The position peaked at $471K in Q3 2022. 428 funds tracked by Wall St. Rank hold ZION as of Q3 2023.

  • Advisor Partners II held 9,527 shares of Zions Bancorporation worth $332K as of Q3 2023.
  • Zions Bancorporation was a new Advisor Partners II position in Q3 2023.
  • Zions Bancorporation made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #895 holding.
  • Advisor Partners II first reported a position in Zions Bancorporation in Q3 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Zions Bancorporation position peaked at $471K in Q3 2022.
  • 428 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.