George Soros’s Zions Bancorporation ZION Stock Holding History

George Soros’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
2020 Q1	–	Sell	-56,730	Closed	-$2.94M	–	187
2019 Q4	$2.94M	Hold	56,730	–	–	0.1%	131
2019 Q3	$2.53M	Hold	56,730	–	–	0.07%	140
2019 Q2	$2.61M	Hold	56,730	–	–	0.06%	122
2019 Q1	$2.58M	Sell	56,730 -213,204	-79%	-$10.2M	0.06%	137
2018 Q4	$11M	Sell	269,934 -7,052	-3%	-$329K	0.33%	68
2018 Q3	$13.9M	Sell	276,986 -73,952	-21%	-$3.9M	0.3%	68
2018 Q2	$18.5M	Buy	350,938 +100,042	+40%	+$5.52M	0.3%	66
2018 Q1	$13.2M	Buy	250,896 +56,396	+29%	+$3.04M	0.21%	108
2017 Q4	$9.89M	Buy	+194,500	New	+$9.31M	0.23%	83
2014 Q1	–	Sell	-1,192,100	Closed	-$35.7M	–	369
2013 Q4	$35.7M	Buy	+1,192,100	New	+$34.3M	0.3%	72

Other funds holding ZION

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

George Soros's ZION Position: Q1 2020 in Review

George Soros sold out of Zions Bancorporation (ZION) in Q1 2020, closing a stake of 56,730 shares — an estimated $2.94M sold.

George Soros first reported a position in ZION in Q4 2013 and held it in 10 quarters. The position peaked at $35.7M in Q4 2013. 419 funds tracked by Wall St. Rank hold ZION as of Q1 2020.

George Soros reported no remaining Zions Bancorporation position as of Q1 2020 after selling out during the quarter.
George Soros sold 56,730 Zions Bancorporation shares in Q1 2020, an estimated $2.94M.
George Soros first reported a position in Zions Bancorporation in Q4 2013 and held it in 10 quarters.
George Soros's Zions Bancorporation position peaked at $35.7M in Q4 2013.
419 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.