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Asset Dedication LLC’s Zions Bancorporation ZION Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-23
Closed -$1K – 1094
2022
Q4 		$1K Buy
23
+7
+44% +$350 ﹤0.01% 974
2022
Q3 		$1K Buy
+16
New +$875 ﹤0.01% 921
2022
Q2 		– Sell
-16
Closed -$1K – 1028
2022
Q1 		$1K Buy
+16
New +$1.09K ﹤0.01% 962

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Asset Dedication LLC's ZION Position: Q1 2023 in Review

Asset Dedication LLC sold out of Zions Bancorporation (ZION) in Q1 2023, closing a stake of 23 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in ZION in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 449 funds tracked by Wall St. Rank hold ZION as of Q1 2023.

  • Asset Dedication LLC reported no remaining Zions Bancorporation position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 23 Zions Bancorporation shares in Q1 2023, an estimated $1K.
  • Asset Dedication LLC first reported a position in Zions Bancorporation in Q1 2022 and held it in 3 quarters.
  • Asset Dedication LLC's Zions Bancorporation position peaked at $1K in Q4 2022.
  • 449 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.