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Bank of Stockton’s Zions Bancorporation ZION Stock Holding History

Bank of Stockton’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
-4,811
Closed -$200K – 129
2023
Q4 		$200K Buy
+4,811
New +$174K 0.07% 122
2023
Q3 		– Sell
-7,960
Closed -$214K – 126
2023
Q2 		$214K Sell
7,960
-1,905
-19% -$52.8K 0.07% 114
2023
Q1 		$295K Buy
9,865
+1,770
+22% +$81K 0.1% 101
2022
Q4 		$398K Sell
8,095
-565
-7% -$28.3K 0.14% 86
2022
Q3 		$440K Sell
8,660
-3,012
-26% -$165K 0.17% 82
2022
Q2 		$594K Sell
11,672
-2,330
-17% -$132K 0.22% 71
2022
Q1 		$918K Buy
+14,002
New +$958K 0.29% 56

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 $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of Stockton's ZION Position: Q1 2024 in Review

Bank of Stockton sold out of Zions Bancorporation (ZION) in Q1 2024, closing a stake of 4,811 shares — an estimated $200K sold.

Bank of Stockton first reported a position in ZION in Q1 2022 and held it in 7 quarters. The position peaked at $918K in Q1 2022. 460 funds tracked by Wall St. Rank hold ZION as of Q1 2024.

  • Bank of Stockton reported no remaining Zions Bancorporation position as of Q1 2024 after selling out during the quarter.
  • Bank of Stockton sold 4,811 Zions Bancorporation shares in Q1 2024, an estimated $200K.
  • Bank of Stockton first reported a position in Zions Bancorporation in Q1 2022 and held it in 7 quarters.
  • Bank of Stockton's Zions Bancorporation position peaked at $918K in Q1 2022.
  • 460 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2024.

Based on Bank of Stockton's 13F filing for Q1 2024, filed 23 Apr 2024.