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CPWM LLC’s Zions Bancorporation ZION Stock Holding History

CPWM LLC’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
Q3 		$2.95M Buy
58,028
+67
+0.1% +$3.66K 0.28% 63
2022
Q2 		$2.95M Sell
57,961
-67
-0.1% -$3.81K 0.26% 64
2022
Q1 		$3.8M Buy
58,028
+108
+0.2% +$7.39K 0.27% 63
2021
Q4 		$3.58M Buy
+57,920
New +$3.7M 0.28% 65
2021
Q1 		– Sell
-58,682
Closed -$2.55M – 342
2020
Q4 		$2.55M Buy
58,682
+828
+1% +$30.6K 0.23% 71
2020
Q3 		$1.69M Hold
57,854
– – 0.18% 87
2020
Q2 		$1.97M Sell
57,854
-63
-0.1% -$2K 0.22% 74
2020
Q1 		$1.55M Hold
57,917
– – 0.23% 76
2019
Q4 		$3.01M Hold
57,917
– – 0.37% 53
2019
Q3 		$2.58M Hold
57,917
– – 0.34% 54
2019
Q2 		$2.66M Hold
57,917
– – 0.37% 51
2019
Q1 		$2.63M Hold
57,917
– – 0.38% 52
2018
Q4 		$2.36M Buy
57,917
+65
+0.1% +$3.03K 0.39% 52
2018
Q3 		$2.9M Sell
57,852
-4,320
-7% -$228K 0.41% 46
2018
Q2 		$3.28M Hold
62,172
– – 0.5% 44
2018
Q1 		$3.28M Buy
62,172
+73
+0.1% +$3.93K 0.51% 44
2017
Q4 		$3.16M Hold
62,099
– – 0.73% 25
2017
Q3 		$2.93M Sell
62,099
-374
-0.6% -$16.6K 0.69% 25
2017
Q2 		$2.74M Sell
62,473
-1,004
-2% -$41.3K 0.63% 32
2017
Q1 		$2.67M Buy
+63,477
New +$2.76M 0.61% 38
2016
Q4 		– Sell
-63,477
Closed -$1.97M – 275
2016
Q3 		$1.97M Sell
63,477
-1,324
-2% -$37.6K 0.43% 51
2016
Q2 		$1.63M Sell
64,801
-2,030
-3% -$53.9K 0.36% 61
2016
Q1 		$1.62M Sell
66,831
-5,153
-7% -$119K 0.35% 62
2015
Q4 		$1.97M Sell
71,984
-174
-0.2% -$5K 0.39% 49
2015
Q3 		$1.99M Buy
72,158
+1,754
+2% +$52K 0.44% 43
2015
Q2 		$2.23M Buy
+70,404
New +$2.07M 0.53% 32

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

CPWM LLC's ZION Position: Q3 2022 in Review

CPWM LLC increased its Zions Bancorporation (ZION) stake by 0.12% in Q3 2022, buying an estimated $3.66K and bringing the position to 58,028 shares worth $2.95M. The position accounts for 0.28% of the portfolio, ranked #63.

CPWM LLC first reported a position in ZION in Q2 2015 and has held it in 26 quarters since. The position peaked at $3.8M in Q1 2022. 490 funds tracked by Wall St. Rank hold ZION as of Q3 2022.

  • CPWM LLC held 58,028 shares of Zions Bancorporation worth $2.95M as of Q3 2022.
  • CPWM LLC bought 67 Zions Bancorporation shares in Q3 2022, an estimated $3.66K.
  • Zions Bancorporation made up 0.28% of CPWM LLC's portfolio in Q3 2022, its #63 holding.
  • CPWM LLC first reported a position in Zions Bancorporation in Q2 2015 and has held it in 26 quarters since.
  • CPWM LLC's Zions Bancorporation position peaked at $3.8M in Q1 2022.
  • 490 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.