Baystate Wealth Management’s Zions Bancorporation ZION Stock Holding History

Baystate Wealth Management’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 Q4	$1.57K	Hold	35	–	–	﹤0.01%	1105
2023 Q3	$1.24K	Sell	35 -580	-94%	-$20.2K	﹤0.01%	865
2023 Q2	$16.5K	Hold	615	–	–	﹤0.01%	486
2023 Q1	$18.4K	Buy	615 +1	+0.2%	+$46	﹤0.01%	468
2022 Q4	$30K	Hold	614	–	–	﹤0.01%	409
2022 Q3	$31K	Hold	614	–	–	﹤0.01%	373
2022 Q2	$31K	Hold	614	–	–	﹤0.01%	384
2022 Q1	$40K	Sell	614 -228	-27%	-$15.6K	﹤0.01%	356
2021 Q4	$53K	Buy	842 +1	+0.1%	+$64	﹤0.01%	313
2021 Q3	$52K	Hold	841	–	–	0.01%	300
2021 Q2	$44K	Hold	841	–	–	﹤0.01%	298
2021 Q1	$46K	Hold	841	–	–	﹤0.01%	269
2020 Q4	$37K	Sell	841 -101	-11%	-$3.73K	﹤0.01%	283
2020 Q3	$28K	Buy	942 +2	+0.2%	+$64	﹤0.01%	285
2020 Q2	$32K	Buy	940 +100	+12%	+$3.17K	﹤0.01%	263
2020 Q1	$22K	Hold	840	–	–	﹤0.01%	275
2019 Q4	$44K	Hold	840	–	–	0.01%	242
2019 Q3	$37K	Buy	840 +1	+0.1%	+$43	﹤0.01%	237
2019 Q2	$39K	Hold	839	–	–	0.01%	244
2019 Q1	$41K	Hold	839	–	–	0.01%	234
2018 Q4	$39K	Buy	839 +1	+0.1%	+$47	0.01%	235
2018 Q3	$43K	Buy	838 +4	+0.5%	+$211	0.01%	224
2018 Q2	$44K	Buy	834 +3	+0.4%	+$166	0.01%	208
2018 Q1	$45K	Hold	831	–	–	0.01%	198
2017 Q4	$45K	Hold	831	–	–	0.01%	210
2017 Q3	$39K	Hold	831	–	–	0.01%	210
2017 Q2	$37K	Buy	831 +1	+0.1%	+$41	0.01%	205
2017 Q1	$33K	Buy	+830	New	+$36.1K	0.01%	214

Other funds holding ZION

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baystate Wealth Management's ZION Position: Q4 2023 in Review

Baystate Wealth Management held its Zions Bancorporation (ZION) position steady in Q4 2023 at 35 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Baystate Wealth Management first reported a position in ZION in Q1 2017 and has held it in 28 quarters since. The position peaked at $53K in Q4 2021. 471 funds tracked by Wall St. Rank hold ZION as of Q4 2023.

Baystate Wealth Management held 35 shares of Zions Bancorporation worth $1.57K as of Q4 2023.
Baystate Wealth Management left its Zions Bancorporation share count unchanged in Q4 2023.
Zions Bancorporation made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1105 holding.
Baystate Wealth Management first reported a position in Zions Bancorporation in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's Zions Bancorporation position peaked at $53K in Q4 2021.
471 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.