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Balentine LLC’s Zions Bancorporation ZION Stock Holding History

Balentine 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
2022
Q2 		– Sell
-5,842
Closed -$383K – 715
2022
Q1 		$383K Buy
5,842
+1,336
+30% +$91.4K 0.01% 356
2021
Q4 		$285K Sell
4,506
-450
-9% -$28.7K 0.01% 262
2021
Q3 		$307K Buy
+4,956
New +$272K 0.01% 177
2020
Q3 		– Sell
-216
Closed -$7K – 867
2020
Q2 		$7K Sell
216
-90
-29% -$2.85K ﹤0.01% 661
2020
Q1 		$8K Buy
306
+269
+727% +$11.1K ﹤0.01% 415
2019
Q4 		$2K Buy
37
+8
+28% +$388 ﹤0.01% 547
2019
Q3 		$1K Sell
29
-82
-74% -$3.54K ﹤0.01% 725
2019
Q2 		$5K Buy
+111
New +$5.13K ﹤0.01% 519

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's ZION Position: Q2 2022 in Review

Balentine LLC sold out of Zions Bancorporation (ZION) in Q2 2022, closing a stake of 5,842 shares — an estimated $383K sold.

Balentine LLC first reported a position in ZION in Q2 2019 and held it in 8 quarters. The position peaked at $383K in Q1 2022. 489 funds tracked by Wall St. Rank hold ZION as of Q2 2022.

  • Balentine LLC reported no remaining Zions Bancorporation position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 5,842 Zions Bancorporation shares in Q2 2022, an estimated $383K.
  • Balentine LLC first reported a position in Zions Bancorporation in Q2 2019 and held it in 8 quarters.
  • Balentine LLC's Zions Bancorporation position peaked at $383K in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.