Geode Capital Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,770,367
| Closed | -$581K | – | 4207 |
|
|
2020
Q1 | $581K | Sell |
1,770,367
-300,768
| -15% | -$3.01M | ﹤0.01% | 3235 |
|
|
2019
Q4 | $40.2M | Buy |
2,071,135
+557,989
| +37% | +$8.98M | 0.01% | 1087 |
|
|
2019
Q3 | $17.3M | Sell |
1,513,146
-52,858
| -3% | -$567K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $20.8M | Sell |
1,566,004
-202,270
| -11% | -$2.83M | 0.01% | 1452 |
|
|
2019
Q1 | $23M | Sell |
1,768,274
-158,826
| -8% | -$2.46M | 0.01% | 1327 |
|
|
2018
Q4 | $18.1M | Sell |
1,927,100
-398,550
| -17% | -$5.9M | 0.01% | 1350 |
|
|
2018
Q3 | $41.6M | Sell |
2,325,650
-301,161
| -11% | -$6.14M | 0.01% | 907 |
|
|
2018
Q2 | $53.3M | Sell |
2,626,811
-117,596
| -4% | -$2.66M | 0.02% | 732 |
|
|
2018
Q1 | $55.7M | Buy |
2,744,407
+471,017
| +21% | +$9.97M | 0.02% | 679 |
|
|
2017
Q4 | $42.7M | Buy |
2,273,390
+385,732
| +20% | +$6.23M | 0.01% | 785 |
|
|
2017
Q3 | $28.7M | Buy |
1,887,658
+245,880
| +15% | +$3.19M | 0.01% | 988 |
|
|
2017
Q2 | $20.8M | Sell |
1,641,778
-43,844
| -3% | -$469K | 0.01% | 1155 |
|
|
2017
Q1 | $19.1M | Buy |
1,685,622
+49,116
| +3% | +$600K | 0.01% | 1178 |
|
|
2016
Q4 | $19M | Buy |
1,636,506
+661,156
| +68% | +$5.13M | 0.01% | 1126 |
|
|
2016
Q3 | $4M | Buy |
975,350
+125,350
| +15% | +$396K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $1.84M | Sell |
850,000
-24,696
| -3% | -$65.3K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $2.07M | Sell |
874,696
-25,104
| -3% | -$49.8K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $3.05M | Buy |
+899,800
| New | +$3.35M | ﹤0.01% | 2200 |
|
Geode Capital Management's ZIONW Position: Q2 2020 in Review
Geode Capital Management sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q2 2020, closing a stake of 1,770,367 shares — an estimated $581K sold.
Geode Capital Management first reported a position in ZIONW in Q4 2015 and held it in 18 quarters. The position peaked at $55.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold ZIONW as of Q2 2020.
- Geode Capital Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2020 after selling out during the quarter.
- Geode Capital Management sold 1,770,367 Zions Bancorporation N.A. Warrants shares in Q2 2020, an estimated $581K.
- Geode Capital Management first reported a position in Zions Bancorporation N.A. Warrants in Q4 2015 and held it in 18 quarters.
- Geode Capital Management's Zions Bancorporation N.A. Warrants position peaked at $55.7M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2020.
Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.