Asset Management One
ZION icon

Asset Management One’s Zions Bancorporation ZION Stock Holding History

Asset Management One’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
2024
Q1 		– Sell
-1,437
Closed -$64.2K – 1000
2023
Q4 		$64.2K Buy
1,437
+13
+0.9% +$470 ﹤0.01% 937
2023
Q3 		$49.7K Buy
1,424
+104
+8% +$3.63K ﹤0.01% 965
2023
Q2 		$35.5K Buy
1,320
+140
+12% +$3.88K ﹤0.01% 984
2023
Q1 		$35.3K Buy
1,180
+242
+26% +$11.1K ﹤0.01% 987
2022
Q4 		$46K Sell
938
-18,405
-95% -$921K ﹤0.01% 978
2022
Q3 		$983K Buy
19,343
+18,543
+2,318% +$1.01M 0.01% 823
2022
Q2 		$40K Sell
800
-348
-30% -$19.8K ﹤0.01% 997
2022
Q1 		$75K Sell
1,148
-506
-31% -$34.6K ﹤0.01% 981
2021
Q4 		$104K Sell
1,654
-97
-6% -$6.19K ﹤0.01% 982
2021
Q3 		$108K Sell
1,751
-1,704
-49% -$93.6K ﹤0.01% 981
2021
Q2 		$182K Buy
3,455
+2,089
+153% +$117K ﹤0.01% 970
2021
Q1 		$75K Sell
1,366
-26
-2% -$1.34K ﹤0.01% 1014
2020
Q4 		$59K Sell
1,392
-72,476
-98% -$2.68M ﹤0.01% 996
2020
Q3 		$2.16M Sell
73,868
-7,624
-9% -$246K 0.01% 757
2020
Q2 		$2.77M Sell
81,492
-9,239
-10% -$293K 0.01% 702
2020
Q1 		$2.43M Buy
90,731
+1,472
+2% +$60.6K 0.01% 671
2019
Q4 		$4.63M Sell
89,259
-4,761
-5% -$231K 0.02% 644
2019
Q3 		$4.19M Sell
94,020
-20,596
-18% -$890K 0.02% 647
2019
Q2 		$5.27M Buy
114,616
+10,228
+10% +$473K 0.03% 599
2019
Q1 		$4.74M Sell
104,388
-246,155
-70% -$11.7M 0.03% 590
2018
Q4 		$14.3M Buy
350,543
+14,101
+4% +$657K 0.03% 509
2018
Q3 		$16.9M Sell
336,442
-59,077
-15% -$3.12M 0.03% 508
2018
Q2 		$20.9M Buy
395,519
+23,187
+6% +$1.28M 0.05% 434
2018
Q1 		$19.6M Buy
372,332
+29,798
+9% +$1.6M 0.04% 437
2017
Q4 		$17.4M Buy
342,534
+7,634
+2% +$366K 0.04% 497
2017
Q3 		$15.8M Buy
334,900
+1,485
+0.4% +$66.1K 0.04% 500
2017
Q2 		$14.6M Buy
333,415
+284,971
+588% +$11.7M 0.04% 494
2017
Q1 		$2.04M Buy
48,444
+24,422
+102% +$1.06M 0.01% 792
2016
Q4 		$1.03M Buy
+24,022
New +$885K ﹤0.01% 819

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Asset Management One's ZION Position: Q1 2024 in Review

Asset Management One sold out of Zions Bancorporation (ZION) in Q1 2024, closing a stake of 1,437 shares — an estimated $64.2K sold.

Asset Management One first reported a position in ZION in Q4 2016 and held it in 29 quarters. The position peaked at $20.9M in Q2 2018. 460 funds tracked by Wall St. Rank hold ZION as of Q1 2024.

  • Asset Management One reported no remaining Zions Bancorporation position as of Q1 2024 after selling out during the quarter.
  • Asset Management One sold 1,437 Zions Bancorporation shares in Q1 2024, an estimated $64.2K.
  • Asset Management One first reported a position in Zions Bancorporation in Q4 2016 and held it in 29 quarters.
  • Asset Management One's Zions Bancorporation position peaked at $20.9M in Q2 2018.
  • 460 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2024.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.