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Castle Wealth Management’s Zions Bancorporation ZION Stock Holding History

Castle 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
2022
Q4 		– Sell
-275
Closed -$14K – 660
2022
Q3 		$14K Hold
275
– – 0.01% 377
2022
Q2 		$14K Buy
+275
New +$15.6K 0.01% 358

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Castle Wealth Management's ZION Position: Q4 2022 in Review

Castle Wealth Management sold out of Zions Bancorporation (ZION) in Q4 2022, closing a stake of 275 shares — an estimated $14K sold.

Castle Wealth Management first reported a position in ZION in Q2 2022 and held it in 2 quarters. The position peaked at $14K in Q3 2022. 493 funds tracked by Wall St. Rank hold ZION as of Q4 2022.

  • Castle Wealth Management reported no remaining Zions Bancorporation position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 275 Zions Bancorporation shares in Q4 2022, an estimated $14K.
  • Castle Wealth Management first reported a position in Zions Bancorporation in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Zions Bancorporation position peaked at $14K in Q3 2022.
  • 493 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.