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Alethea Capital Management’s Zions Bancorporation ZION Stock Holding History

Alethea 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
Q3 		– Sell
-18,880
Closed -$507K – 69
2023
Q2 		$507K Buy
+18,880
New +$524K 0.54% 23
2022
Q2 		– Sell
-11,333
Closed -$743K – 80
2022
Q1 		$743K Buy
+11,333
New +$775K 0.67% 20

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

Alethea Capital Management's ZION Position: Q3 2023 in Review

Alethea Capital Management sold out of Zions Bancorporation (ZION) in Q3 2023, closing a stake of 18,880 shares — an estimated $507K sold.

Alethea Capital Management first reported a position in ZION in Q1 2022 and held it in 2 quarters. The position peaked at $743K in Q1 2022. 428 funds tracked by Wall St. Rank hold ZION as of Q3 2023.

  • Alethea Capital Management reported no remaining Zions Bancorporation position as of Q3 2023 after selling out during the quarter.
  • Alethea Capital Management sold 18,880 Zions Bancorporation shares in Q3 2023, an estimated $507K.
  • Alethea Capital Management first reported a position in Zions Bancorporation in Q1 2022 and held it in 2 quarters.
  • Alethea Capital Management's Zions Bancorporation position peaked at $743K in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2023.

Based on Alethea Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.