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Glassman Wealth Services’s Zions Bancorporation ZION Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-875
Closed -$38.4K – 1883
2023
Q4 		$38.4K Buy
875
+201
+30% +$7.26K 0.01% 518
2023
Q3 		$23.5K Sell
674
-6
-0.9% -$209 ﹤0.01% 622
2023
Q2 		$18.3K Buy
680
+334
+97% +$9.27K ﹤0.01% 645
2023
Q1 		$10.4K Buy
346
+98
+40% +$4.49K ﹤0.01% 807
2022
Q4 		$12.2K Buy
248
+71
+40% +$3.55K ﹤0.01% 777
2022
Q3 		$9K Sell
177
-79
-31% -$4.32K ﹤0.01% 847
2022
Q2 		$13K Buy
256
+64
+33% +$3.64K ﹤0.01% 743
2022
Q1 		$13K Buy
192
+19
+11% +$1.3K ﹤0.01% 769
2021
Q4 		$11K Buy
173
+21
+14% +$1.34K ﹤0.01% 775
2021
Q3 		$9K Buy
152
+2
+1% +$110 ﹤0.01% 806
2021
Q2 		$8K Buy
150
+8
+6% +$448 ﹤0.01% 817
2021
Q1 		$8K Sell
142
-6
-4% -$309 ﹤0.01% 781
2020
Q4 		$6K Hold
148
– – ﹤0.01% 844
2020
Q3 		$4K Buy
148
+13
+10% +$419 ﹤0.01% 860
2020
Q2 		$5K Buy
135
+99
+275% +$3.13K ﹤0.01% 645
2020
Q1 		$1K Buy
36
+12
+50% +$494 ﹤0.01% 1029
2019
Q4 		$1K Hold
24
– – ﹤0.01% 1081
2019
Q3 		$1K Buy
24
+6
+33% +$259 ﹤0.01% 956
2019
Q2 		$1K Buy
18
+4
+29% +$185 ﹤0.01% 960
2019
Q1 		$1K Sell
14
-50
-78% -$2.38K ﹤0.01% 928
2018
Q4 		$3K Buy
64
+45
+237% +$2.1K ﹤0.01% 512
2018
Q3 		$1K Sell
19
-13
-41% -$686 ﹤0.01% 760
2018
Q2 		$2K Buy
32
+13
+68% +$717 ﹤0.01% 595
2018
Q1 		$1K Hold
19
– – ﹤0.01% 688
2017
Q4 		$1K Buy
19
+5
+36% +$239 ﹤0.01% 630
2017
Q3 		$1K Hold
14
– – ﹤0.01% 517
2017
Q2 		$1K Hold
14
– – ﹤0.01% 508
2017
Q1 		$1K Hold
14
– – ﹤0.01% 538
2016
Q4 		$1K Hold
14
– – ﹤0.01% 588
2016
Q3 		$0 Buy
+14
New +$398 ﹤0.01% 601

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Glassman Wealth Services's ZION Position: Q1 2024 in Review

Glassman Wealth Services sold out of Zions Bancorporation (ZION) in Q1 2024, closing a stake of 875 shares — an estimated $38.4K sold.

Glassman Wealth Services first reported a position in ZION in Q3 2016 and held it in 30 quarters. The position peaked at $38.4K in Q4 2023. 460 funds tracked by Wall St. Rank hold ZION as of Q1 2024.

  • Glassman Wealth Services reported no remaining Zions Bancorporation position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 875 Zions Bancorporation shares in Q1 2024, an estimated $38.4K.
  • Glassman Wealth Services first reported a position in Zions Bancorporation in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Zions Bancorporation position peaked at $38.4K in Q4 2023.
  • 460 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.