EI
ZION icon

Ellevest Inc’s Zions Bancorporation ZION Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-12,671
Closed -$340K – 390
2023
Q2 		$340K Buy
12,671
+8,331
+192% +$231K 0.03% 244
2023
Q1 		$130K Buy
4,340
+3,817
+730% +$175K 0.01% 401
2022
Q4 		$25.7K Buy
523
+118
+29% +$5.9K ﹤0.01% 785
2022
Q3 		$21K Sell
405
-248
-38% -$13.6K ﹤0.01% 810
2022
Q2 		$33K Buy
653
+262
+67% +$14.9K ﹤0.01% 660
2022
Q1 		$26K Buy
391
+47
+14% +$3.21K ﹤0.01% 680
2021
Q4 		$22K Sell
344
-52
-13% -$3.32K ﹤0.01% 696
2021
Q3 		$25K Buy
396
+94
+31% +$5.16K ﹤0.01% 622
2021
Q2 		$16K Sell
302
-88
-23% -$4.93K ﹤0.01% 684
2021
Q1 		$21K Buy
390
+104
+36% +$5.36K ﹤0.01% 650
2020
Q4 		$12K Buy
286
+46
+19% +$1.7K ﹤0.01% 721
2020
Q3 		$7K Buy
240
+100
+71% +$3.22K ﹤0.01% 723
2020
Q2 		$5K Sell
140
-27
-16% -$855 ﹤0.01% 763
2020
Q1 		$4K Buy
167
+149
+828% +$6.14K ﹤0.01% 690
2019
Q4 		$1K Buy
18
+6
+50% +$291 ﹤0.01% 902
2019
Q3 		$1K Buy
+12
New +$519 ﹤0.01% 478

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ellevest Inc's ZION Position: Q3 2023 in Review

Ellevest Inc sold out of Zions Bancorporation (ZION) in Q3 2023, closing a stake of 12,671 shares — an estimated $340K sold.

Ellevest Inc first reported a position in ZION in Q3 2019 and held it in 16 quarters. The position peaked at $340K in Q2 2023. 428 funds tracked by Wall St. Rank hold ZION as of Q3 2023.

  • Ellevest Inc reported no remaining Zions Bancorporation position as of Q3 2023 after selling out during the quarter.
  • Ellevest Inc sold 12,671 Zions Bancorporation shares in Q3 2023, an estimated $340K.
  • Ellevest Inc first reported a position in Zions Bancorporation in Q3 2019 and held it in 16 quarters.
  • Ellevest Inc's Zions Bancorporation position peaked at $340K in Q2 2023.
  • 428 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2023.

Based on Ellevest Inc's 13F filing for Q3 2023, filed 9 Nov 2023.