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Candriam SCA’s Zions Bancorporation ZION Stock Holding History

Candriam SCA’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 		– Hold
0
– – – 685
2023
Q2 		– Hold
0
– – – 460
2023
Q1 		– Sell
-5,346
Closed -$263K – 938
2022
Q4 		$263K Hold
5,346
– – ﹤0.01% 842
2022
Q3 		$272K Hold
5,346
– – ﹤0.01% 855
2022
Q2 		$272K Hold
5,346
– – ﹤0.01% 763
2022
Q1 		$350K Sell
5,346
-1,457
-21% -$99.7K ﹤0.01% 757
2021
Q4 		$430K Sell
6,803
-344
-5% -$22K ﹤0.01% 757
2021
Q3 		$442K Hold
7,147
– – ﹤0.01% 791
2021
Q2 		$378K Sell
7,147
-7,895
-52% -$442K ﹤0.01% 808
2021
Q1 		$628K Hold
15,042
– – 0.01% 695
2020
Q4 		$653K Sell
15,042
-165,603
-92% -$6.12M 0.01% 707
2020
Q3 		$5.28M Sell
180,645
-74,558
-29% -$2.4M 0.05% 348
2020
Q2 		$8.68M Sell
255,203
-158,535
-38% -$5.02M 0.09% 239
2020
Q1 		$21M Hold
413,738
– – 0.23% 91
2019
Q4 		$21.5M Buy
413,738
+147,263
+55% +$7.15M 0.23% 91
2019
Q3 		$11.9M Sell
266,475
-59,318
-18% -$2.56M 0.16% 153
2019
Q2 		$14.9M Buy
325,793
+29,635
+10% +$1.37M 0.19% 129
2019
Q1 		$13.4M Buy
296,158
+54,438
+23% +$2.6M 0.17% 133
2018
Q4 		$9.85M Buy
241,720
+92,123
+62% +$4.29M 0.15% 161
2018
Q3 		$7.5M Sell
149,597
-33,174
-18% -$1.75M 0.1% 235
2018
Q2 		$9.63M Sell
182,771
-20,866
-10% -$1.15M 0.15% 173
2018
Q1 		$10.7M Sell
203,637
-7,853
-4% -$423K 0.18% 147
2017
Q4 		$10.8M Sell
211,490
-132,249
-38% -$6.33M 0.19% 149
2017
Q3 		$16.2M Buy
343,739
+175,969
+105% +$7.83M 0.28% 95
2017
Q2 		$7.37M Sell
167,770
-6,767
-4% -$279K 0.14% 181
2017
Q1 		$7.33M Sell
174,537
-54,495
-24% -$2.37M 0.14% 181
2016
Q4 		$9.86M Sell
229,032
-133,030
-37% -$4.9M 0.23% 121
2016
Q3 		$11.2M Buy
+362,062
New +$10.3M 0.27% 92
2015
Q1 		– Sell
-94,149
Closed -$2.68M – 665
2014
Q4 		$2.68M Buy
+94,149
New +$2.66M 0.06% 321

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

Candriam SCA's ZION Position: Q1 2024 in Review

Candriam SCA held its Zions Bancorporation (ZION) position steady in Q1 2024 at 0 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Candriam SCA first reported a position in ZION in Q4 2014 and has held it in 27 quarters since. The position peaked at $21.5M in Q4 2019. 460 funds tracked by Wall St. Rank hold ZION as of Q1 2024.

  • Candriam SCA held 0 shares of Zions Bancorporation worth $298K as of Q1 2024.
  • Candriam SCA left its Zions Bancorporation share count unchanged in Q1 2024.
  • Zions Bancorporation made up ﹤0.01% of Candriam SCA's portfolio in Q1 2024, its #685 holding.
  • Candriam SCA first reported a position in Zions Bancorporation in Q4 2014 and has held it in 27 quarters since.
  • Candriam SCA's Zions Bancorporation position peaked at $21.5M in Q4 2019.
  • 460 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2024.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.