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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
Q1 		– Sell
-86,300
Closed -$3.79M – 1726
2023
Q4 		$3.79M Buy
+86,300
New +$3.12M 0.05% 431
2021
Q4 		– Sell
-201,400
Closed -$12.5M – 1998
2021
Q3 		$12.5M Hold
201,400
– – 0.14% 186
2021
Q2 		$10.6M Buy
201,400
+1,400
+0.7% +$78.4K 0.14% 181
2021
Q1 		$11M Hold
200,000
– – 0.24% 100
2020
Q4 		$8.69M Hold
200,000
– – 0.2% 144
2020
Q3 		$5.84M Buy
+200,000
New +$6.45M 0.14% 180

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 469 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.
  • 469 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.