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Covington Capital Management’s Zions Bancorporation ZION Stock Holding History

Covington Capital 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
2020
Q2 		– Sell
-398
Closed -$11K – 807
2020
Q1 		$11K Hold
398
– – ﹤0.01% 614
2019
Q4 		$21K Hold
398
– – ﹤0.01% 591
2019
Q3 		$18K Buy
+398
New +$17.2K ﹤0.01% 581

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Covington Capital Management's ZION Position: Q2 2020 in Review

Covington Capital Management sold out of Zions Bancorporation (ZION) in Q2 2020, closing a stake of 398 shares — an estimated $11K sold.

Covington Capital Management first reported a position in ZION in Q3 2019 and held it in 3 quarters. The position peaked at $21K in Q4 2019. 410 funds tracked by Wall St. Rank hold ZION as of Q2 2020.

  • Covington Capital Management reported no remaining Zions Bancorporation position as of Q2 2020 after selling out during the quarter.
  • Covington Capital Management sold 398 Zions Bancorporation shares in Q2 2020, an estimated $11K.
  • Covington Capital Management first reported a position in Zions Bancorporation in Q3 2019 and held it in 3 quarters.
  • Covington Capital Management's Zions Bancorporation position peaked at $21K in Q4 2019.
  • 410 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.