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Ergoteles’s Zions Bancorporation ZION Stock Holding History

Ergoteles’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
Q2 		– Sell
-27,849
Closed -$834K – 1590
2023
Q1 		$834K Buy
+27,849
New +$1.27M 0.03% 561
2022
Q4 		– Sell
-16,167
Closed -$822K – 1957
2022
Q3 		$822K Buy
16,167
+5,934
+58% +$325K 0.03% 567
2022
Q2 		$521K Sell
10,233
-68,591
-87% -$3.9M 0.02% 819
2022
Q1 		$5.17M Buy
78,824
+26,463
+51% +$1.81M 0.2% 125
2021
Q4 		$3.31M Buy
+52,361
New +$3.34M 0.13% 166
2021
Q2 		– Sell
-46,984
Closed -$2.58M – 1723
2021
Q1 		$2.58M Sell
46,984
-15,171
-24% -$781K 0.08% 246
2020
Q4 		$2.7M Buy
+62,155
New +$2.3M 0.09% 217

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ergoteles's ZION Position: Q2 2023 in Review

Ergoteles sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 27,849 shares — an estimated $834K sold.

Ergoteles first reported a position in ZION in Q4 2020 and held it in 7 quarters. The position peaked at $5.17M in Q1 2022. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

  • Ergoteles reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 27,849 Zions Bancorporation shares in Q2 2023, an estimated $834K.
  • Ergoteles first reported a position in Zions Bancorporation in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Zions Bancorporation position peaked at $5.17M in Q1 2022.
  • 422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.