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AM Squared’s Zions Bancorporation ZION Stock Holding History

AM Squared’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
-6,500
Closed -$175K – 139
2023
Q2 		$175K Buy
6,500
+1,000
+18% +$27.7K 0.2% 43
2023
Q1 		$165K Sell
5,500
-6,900
-56% -$316K 0.13% 87
2022
Q4 		$610K Buy
+12,400
New +$620K 0.4% 30

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

AM Squared's ZION Position: Q3 2023 in Review

AM Squared sold out of Zions Bancorporation (ZION) in Q3 2023, closing a stake of 6,500 shares — an estimated $175K sold.

AM Squared first reported a position in ZION in Q4 2022 and held it in 3 quarters. The position peaked at $610K in Q4 2022. 428 funds tracked by Wall St. Rank hold ZION as of Q3 2023.

  • AM Squared reported no remaining Zions Bancorporation position as of Q3 2023 after selling out during the quarter.
  • AM Squared sold 6,500 Zions Bancorporation shares in Q3 2023, an estimated $175K.
  • AM Squared first reported a position in Zions Bancorporation in Q4 2022 and held it in 3 quarters.
  • AM Squared's Zions Bancorporation position peaked at $610K in Q4 2022.
  • 428 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.