Fairfield Financial Advisors’s Zions Bancorporation ZION Stock Holding History

Fairfield Financial Advisors’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 Q4	–	Sell	-206	Closed	-$7.19K	–	321
2023 Q3	$7.19K	Sell	206 -83	-29%	-$2.89K	﹤0.01%	243
2023 Q2	$7.75K	Sell	289 -3,542	-92%	-$98.2K	﹤0.01%	252
2023 Q1	$116K	Sell	3,831 -92	-2%	-$4.21K	0.05%	91
2022 Q4	$193K	Buy	3,923 +8	+0.2%	+$400	0.09%	65
2022 Q3	$199K	Buy	3,915 +483	+14%	+$26.4K	0.09%	60
2022 Q2	$175K	Buy	3,432 +907	+36%	+$51.5K	0.08%	62
2022 Q1	$166K	Buy	+2,525	New	+$173K	0.06%	66

Other funds holding ZION

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fairfield Financial Advisors's ZION Position: Q4 2023 in Review

Fairfield Financial Advisors sold out of Zions Bancorporation (ZION) in Q4 2023, closing a stake of 206 shares — an estimated $7.19K sold.

Fairfield Financial Advisors first reported a position in ZION in Q1 2022 and held it in 7 quarters. The position peaked at $199K in Q3 2022. 471 funds tracked by Wall St. Rank hold ZION as of Q4 2023.

Fairfield Financial Advisors reported no remaining Zions Bancorporation position as of Q4 2023 after selling out during the quarter.
Fairfield Financial Advisors sold 206 Zions Bancorporation shares in Q4 2023, an estimated $7.19K.
Fairfield Financial Advisors first reported a position in Zions Bancorporation in Q1 2022 and held it in 7 quarters.
Fairfield Financial Advisors's Zions Bancorporation position peaked at $199K in Q3 2022.
471 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2023.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.