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Caption Management’s Zions Bancorporation ZION Stock Holding History

Caption 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
2024
Q3 		– Sell
-28,585
Closed -$1.24M – 1637
2024
Q2 		$1.24M Buy
+28,585
New +$1.21M 0.02% 609
2021
Q4 		– Sell
-25,904
Closed -$1.65M – 1999
2021
Q3 		$1.6M Sell
25,904
-19,120
-42% -$1.05M 0.02% 856
2021
Q2 		$2.38M Sell
45,024
-18,277
-29% -$1.02M 0.03% 628
2021
Q1 		$3.48M Sell
63,301
-34,399
-35% -$1.77M 0.07% 342
2020
Q4 		$4.25M Sell
97,700
-12,300
-11% -$455K 0.1% 261
2020
Q3 		$3.21M Buy
+110,000
New +$3.55M 0.08% 305
2018
Q4 		– Sell
-10,000
Closed -$501K – 656
2018
Q3 		$501K Sell
10,000
-5,500
-35% -$290K 0.03% 405
2018
Q2 		$817K Buy
+15,500
New +$855K 0.06% 270

Other funds holding ZION

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Caption Management's ZION Position: Q3 2024 in Review

Caption Management sold out of Zions Bancorporation (ZION) in Q3 2024, closing a stake of 28,585 shares — an estimated $1.24M sold.

Caption Management first reported a position in ZION in Q2 2018 and held it in 8 quarters. The position peaked at $4.25M in Q4 2020. 470 funds tracked by Wall St. Rank hold ZION as of Q3 2024.

  • Caption Management reported no remaining Zions Bancorporation position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 28,585 Zions Bancorporation shares in Q3 2024, an estimated $1.24M.
  • Caption Management first reported a position in Zions Bancorporation in Q2 2018 and held it in 8 quarters.
  • Caption Management's Zions Bancorporation position peaked at $4.25M in Q4 2020.
  • 470 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.