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Duality Advisers’s Zions Bancorporation ZION Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-66,630
Closed -$2.92M – 773
2023
Q4 		$2.92M Buy
+66,630
New +$2.41M 0.31% 99
2023
Q2 		– Sell
-11,821
Closed -$354K – 768
2023
Q1 		$354K Sell
11,821
-22,886
-66% -$1.05M 0.04% 468
2022
Q4 		$1.71M Buy
34,707
+24,367
+236% +$1.22M 0.19% 187
2022
Q3 		$526K Buy
+10,340
New +$565K 0.06% 410
2021
Q2 		– Sell
-52,784
Closed -$2.9M – 752
2021
Q1 		$2.9M Buy
+52,784
New +$2.72M 0.25% 135
2020
Q3 		– Sell
-58,202
Closed -$1.98M – 661
2020
Q2 		$1.98M Buy
+58,202
New +$1.84M 0.18% 159
2020
Q1 		– Sell
-115,209
Closed -$5.98M – 340
2019
Q4 		$5.98M Buy
115,209
+15,599
+16% +$757K 0.36% 98
2019
Q3 		$4.43M Buy
99,610
+49,920
+100% +$2.16M 0.25% 137
2019
Q2 		$2.29M Sell
49,690
-146,980
-75% -$6.8M 0.2% 138
2019
Q1 		$8.93M Buy
196,670
+76,730
+64% +$3.66M 0.53% 47
2018
Q4 		$4.89M Buy
+119,940
New +$5.59M 0.29% 88

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Duality Advisers's ZION Position: Q1 2024 in Review

Duality Advisers sold out of Zions Bancorporation (ZION) in Q1 2024, closing a stake of 66,630 shares — an estimated $2.92M sold.

Duality Advisers first reported a position in ZION in Q4 2018 and held it in 11 quarters. The position peaked at $8.93M in Q1 2019. 460 funds tracked by Wall St. Rank hold ZION as of Q1 2024.

  • Duality Advisers reported no remaining Zions Bancorporation position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 66,630 Zions Bancorporation shares in Q1 2024, an estimated $2.92M.
  • Duality Advisers first reported a position in Zions Bancorporation in Q4 2018 and held it in 11 quarters.
  • Duality Advisers's Zions Bancorporation position peaked at $8.93M in Q1 2019.
  • 460 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.