CVA
ZION icon

Ceredex Value Advisors’s Zions Bancorporation ZION Stock Holding History

Ceredex Value Advisors’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
Q1 		– Sell
-210,964
Closed -$13.3M – 161
2021
Q4 		$13.3M Sell
210,964
-12,205
-5% -$779K 0.14% 113
2021
Q3 		$13.8M Buy
223,169
+14,116
+7% +$775K 0.16% 115
2021
Q2 		$11.1M Sell
209,053
-4,500
-2% -$252K 0.12% 122
2021
Q1 		$11.7M Sell
213,553
-213,800
-50% -$11M 0.14% 111
2020
Q4 		$18.6M Sell
427,353
-164,447
-28% -$6.08M 0.23% 96
2020
Q3 		$17.3M Sell
591,800
-1,333,900
-69% -$43M 0.25% 93
2020
Q2 		$65.5M Sell
1,925,700
-789,800
-29% -$25M 0.97% 39
2020
Q1 		$72.7M Buy
2,715,500
+571,200
+27% +$23.5M 1.25% 29
2019
Q4 		$111M Buy
2,144,300
+101,400
+5% +$4.92M 1.28% 23
2019
Q3 		$91M Buy
2,042,900
+45,090
+2% +$1.95M 1.08% 29
2019
Q2 		$91.9M Buy
1,997,810
+407,460
+26% +$18.8M 1.12% 24
2019
Q1 		$72.2M Buy
1,590,350
+407,050
+34% +$19.4M 0.89% 40
2018
Q4 		$48.2M Sell
1,183,300
-236,000
-17% -$11M 0.65% 62
2018
Q3 		$71.2M Buy
+1,419,300
New +$74.9M 0.8% 50

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ceredex Value Advisors's ZION Position: Q1 2022 in Review

Ceredex Value Advisors sold out of Zions Bancorporation (ZION) in Q1 2022, closing a stake of 210,964 shares — an estimated $13.3M sold.

Ceredex Value Advisors first reported a position in ZION in Q3 2018 and held it in 14 quarters. The position peaked at $111M in Q4 2019. 512 funds tracked by Wall St. Rank hold ZION as of Q1 2022.

  • Ceredex Value Advisors reported no remaining Zions Bancorporation position as of Q1 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 210,964 Zions Bancorporation shares in Q1 2022, an estimated $13.3M.
  • Ceredex Value Advisors first reported a position in Zions Bancorporation in Q3 2018 and held it in 14 quarters.
  • Ceredex Value Advisors's Zions Bancorporation position peaked at $111M in Q4 2019.
  • 512 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2022.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.