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Chesapeake Asset Management’s Zions Bancorporation ZION Stock Holding History

Chesapeake Asset 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
2023
Q4 		– Sell
-200
Closed -$6.98K – 463
2023
Q3 		$6.98K Hold
200
– – 0.01% 277
2023
Q2 		$5.37K Hold
200
– – ﹤0.01% 303
2023
Q1 		$5.99K Buy
+200
New +$9.15K 0.01% 290

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Chesapeake Asset Management's ZION Position: Q4 2023 in Review

Chesapeake Asset Management sold out of Zions Bancorporation (ZION) in Q4 2023, closing a stake of 200 shares — an estimated $6.98K sold.

Chesapeake Asset Management first reported a position in ZION in Q1 2023 and held it in 3 quarters. The position peaked at $6.98K in Q3 2023. 471 funds tracked by Wall St. Rank hold ZION as of Q4 2023.

  • Chesapeake Asset Management reported no remaining Zions Bancorporation position as of Q4 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 200 Zions Bancorporation shares in Q4 2023, an estimated $6.98K.
  • Chesapeake Asset Management first reported a position in Zions Bancorporation in Q1 2023 and held it in 3 quarters.
  • Chesapeake Asset Management's Zions Bancorporation position peaked at $6.98K in Q3 2023.
  • 471 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2023.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.