AAF
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Andra AP-fonden’s Zions Bancorporation ZION Stock Holding History

Andra AP-fonden’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
-45,500
Closed -$1.33M – 649
2020
Q3 		$1.33M Sell
45,500
-42,900
-49% -$1.38M 0.04% 584
2020
Q2 		$3.01M Buy
88,400
+7,400
+9% +$234K 0.09% 545
2020
Q1 		$2.17M Buy
81,000
+4,800
+6% +$198K 0.08% 581
2019
Q4 		$3.96M Sell
76,200
-20,700
-21% -$1M 0.11% 490
2019
Q3 		$4.31M Sell
96,900
-16,700
-15% -$722K 0.13% 420
2019
Q2 		$5.22M Buy
113,600
+21,800
+24% +$1.01M 0.15% 344
2019
Q1 		$4.17M Buy
+91,800
New +$4.38M 0.12% 449
2018
Q3 		$5.14M Buy
102,500
+18,800
+22% +$993K 0.13% 390
2018
Q2 		$4.41M Sell
83,700
-13,300
-14% -$734K 0.12% 436
2018
Q1 		$5.12M Buy
97,000
+45,200
+87% +$2.43M 0.13% 402
2017
Q4 		$2.63M Buy
51,800
+6,200
+14% +$297K 0.06% 503
2017
Q3 		$2.15M Buy
45,600
+4,200
+10% +$187K 0.05% 535
2017
Q2 		$1.82M Buy
+41,400
New +$1.7M 0.05% 548

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

Andra AP-fonden's ZION Position: Q4 2020 in Review

Andra AP-fonden sold out of Zions Bancorporation (ZION) in Q4 2020, closing a stake of 45,500 shares — an estimated $1.33M sold.

Andra AP-fonden first reported a position in ZION in Q2 2017 and held it in 13 quarters. The position peaked at $5.22M in Q2 2019. 432 funds tracked by Wall St. Rank hold ZION as of Q4 2020.

  • Andra AP-fonden reported no remaining Zions Bancorporation position as of Q4 2020 after selling out during the quarter.
  • Andra AP-fonden sold 45,500 Zions Bancorporation shares in Q4 2020, an estimated $1.33M.
  • Andra AP-fonden first reported a position in Zions Bancorporation in Q2 2017 and held it in 13 quarters.
  • Andra AP-fonden's Zions Bancorporation position peaked at $5.22M in Q2 2019.
  • 432 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.