Cipher Capital’s Zions Bancorporation ZION Stock Holding History

Cipher Capital’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 Q2	–	Sell	-21,389	Closed	-$640K	–	735
2023 Q1	$640K	Sell	21,389 -12,847	-38%	-$588K	0.12%	272
2022 Q4	$1.68M	Sell	34,236 -1,867	-5%	-$93.4K	0.32%	103
2022 Q3	$1.84M	Buy	36,103 +30,335	+526%	+$1.66M	0.3%	120
2022 Q2	$294K	Buy	+5,768	New	+$328K	0.07%	301
2020 Q4	–	Sell	-103,225	Closed	-$3.02M	–	671
2020 Q3	$3.02M	Buy	+103,225	New	+$3.33M	0.4%	69
2019 Q1	–	Sell	-207,212	Closed	-$8.44M	–	703
2018 Q4	$8.44M	Buy	+207,212	New	+$9.66M	1.18%	2
2017 Q3	–	Sell	-37,915	Closed	-$1.67M	–	696
2017 Q2	$1.67M	Buy	+37,915	New	+$1.56M	0.13%	287
2017 Q1	–	Sell	-11,411	Closed	-$491K	–	714
2016 Q4	$491K	Buy	+11,411	New	+$420K	0.03%	511
2016 Q1	–	Sell	-28,831	Closed	-$787K	–	780
2015 Q4	$787K	Sell	28,831 -24,821	-46%	-$713K	0.11%	272
2015 Q3	$1.48M	Buy	+53,652	New	+$1.59M	0.21%	158
2015 Q1	–	Sell	-24,748	Closed	-$705K	–	594
2014 Q4	$705K	Buy	+24,748	New	+$698K	0.18%	194

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Cipher Capital's ZION Position: Q2 2023 in Review

Cipher Capital sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 21,389 shares — an estimated $640K sold.

Cipher Capital first reported a position in ZION in Q4 2014 and held it in 11 quarters. The position peaked at $8.44M in Q4 2018. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

Cipher Capital reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 21,389 Zions Bancorporation shares in Q2 2023, an estimated $640K.
Cipher Capital first reported a position in Zions Bancorporation in Q4 2014 and held it in 11 quarters.
Cipher Capital's Zions Bancorporation position peaked at $8.44M in Q4 2018.
422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.