Avalon Investment & Advisory’s Zions Bancorporation ZION Stock Holding History

Avalon Investment & Advisory’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
2022 Q3	–	Sell	-4,001	Closed	-$204K	–	325
2022 Q2	$204K	Hold	4,001	–	–	0.01%	304
2022 Q1	$262K	Buy	+4,001	New	+$274K	0.01%	291
2021 Q4	–	Sell	-4,386	Closed	-$271K	–	345
2021 Q3	$271K	Buy	+4,386	New	+$241K	0.01%	316
2019 Q3	–	Sell	-67,793	Closed	-$3.12M	–	332
2019 Q2	$3.12M	Sell	67,793 -603	-0.9%	-$27.9K	0.07%	181
2019 Q1	$3.11M	Buy	68,396 +493	+0.7%	+$23.5K	0.07%	183
2018 Q4	$2.77M	Buy	67,903 +3,368	+5%	+$157K	0.07%	185
2018 Q3	$3.24M	Buy	64,535 +4,449	+7%	+$235K	0.09%	198
2018 Q2	$3.17M	Buy	60,086 +5,247	+10%	+$290K	0.09%	184
2018 Q1	$2.89M	Buy	54,839 +5,182	+10%	+$279K	0.09%	172
2017 Q4	$2.52M	Buy	49,657 +1,637	+3%	+$78.4K	0.08%	181
2017 Q3	$2.27M	Buy	48,020 +19,538	+69%	+$869K	0.07%	181
2017 Q2	$1.25M	Buy	+28,482	New	+$1.17M	0.04%	228
2017 Q1	–	Sell	-20,793	Closed	-$895K	–	386
2016 Q4	$895K	Buy	20,793 +9,752	+88%	+$359K	0.03%	241
2016 Q3	$342K	Buy	+11,041	New	+$314K	0.01%	275

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Investment & Advisory's ZION Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Zions Bancorporation (ZION) in Q3 2022, closing a stake of 4,001 shares — an estimated $204K sold.

Avalon Investment & Advisory first reported a position in ZION in Q3 2016 and held it in 14 quarters. The position peaked at $3.24M in Q3 2018. 490 funds tracked by Wall St. Rank hold ZION as of Q3 2022.

Avalon Investment & Advisory reported no remaining Zions Bancorporation position as of Q3 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 4,001 Zions Bancorporation shares in Q3 2022, an estimated $204K.
Avalon Investment & Advisory first reported a position in Zions Bancorporation in Q3 2016 and held it in 14 quarters.
Avalon Investment & Advisory's Zions Bancorporation position peaked at $3.24M in Q3 2018.
490 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.