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AMP Capital Investors’s Zions Bancorporation ZION Stock Holding History

AMP Capital Investors’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
2020
Q4 		– Sell
-119,246
Closed -$3.45M – 1333
2020
Q3 		$3.45M Buy
119,246
+86,328
+262% +$2.78M 0.02% 632
2020
Q2 		$1.09M Buy
32,918
+3,064
+10% +$97K 0.01% 814
2020
Q1 		$821K Sell
29,854
-54,800
-65% -$2.26M 0.01% 815
2019
Q4 		$4.38M Buy
84,654
+509
+0.6% +$24.7K 0.02% 594
2019
Q3 		$3.73M Sell
84,145
-3,940
-4% -$170K 0.02% 615
2019
Q2 		$3.96M Sell
88,085
-51,818
-37% -$2.4M 0.02% 588
2019
Q1 		$6.34M Sell
139,903
-79,238
-36% -$3.78M 0.04% 476
2018
Q4 		$8.86M Buy
219,141
+17,655
+9% +$823K 0.06% 357
2018
Q3 		$10.1M Buy
201,486
+14,791
+8% +$781K 0.06% 367
2018
Q2 		$9.84M Buy
186,695
+15,130
+9% +$835K 0.05% 378
2018
Q1 		$8.95M Sell
171,565
-7,030
-4% -$378K 0.05% 407
2017
Q4 		$9.08M Buy
178,595
+11,070
+7% +$530K 0.05% 401
2017
Q3 		$7.9M Buy
167,525
+5,910
+4% +$263K 0.04% 419
2017
Q2 		$7.11M Buy
161,615
+40,707
+34% +$1.68M 0.04% 438
2017
Q1 		$5.12M Hold
120,908
– – 0.03% 515
2016
Q4 		$5.17M Hold
120,908
– – 0.03% 510
2016
Q3 		$3.69M Sell
120,908
-13,513
-10% -$384K 0.02% 591
2016
Q2 		$3.36M Sell
134,421
-67,620
-33% -$1.79M 0.02% 585
2016
Q1 		$4.98M Sell
202,041
-8,616
-4% -$198K 0.03% 490
2015
Q4 		$5.79M Buy
210,657
+6,295
+3% +$181K 0.04% 453
2015
Q3 		$5.6M Buy
204,362
+12,034
+6% +$357K 0.04% 434
2015
Q2 		$6.06M Buy
192,328
+135,270
+237% +$3.98M 0.04% 439
2015
Q1 		$1.54M Buy
57,058
+4,360
+8% +$114K 0.01% 793
2014
Q4 		$1.51M Buy
+52,698
New +$1.49M 0.01% 804

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AMP Capital Investors's ZION Position: Q4 2020 in Review

AMP Capital Investors sold out of Zions Bancorporation (ZION) in Q4 2020, closing a stake of 119,246 shares — an estimated $3.45M sold.

AMP Capital Investors first reported a position in ZION in Q4 2014 and held it in 24 quarters. The position peaked at $10.1M in Q3 2018. 432 funds tracked by Wall St. Rank hold ZION as of Q4 2020.

  • AMP Capital Investors reported no remaining Zions Bancorporation position as of Q4 2020 after selling out during the quarter.
  • AMP Capital Investors sold 119,246 Zions Bancorporation shares in Q4 2020, an estimated $3.45M.
  • AMP Capital Investors first reported a position in Zions Bancorporation in Q4 2014 and held it in 24 quarters.
  • AMP Capital Investors's Zions Bancorporation position peaked at $10.1M in Q3 2018.
  • 432 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.