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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return