Hennessy Advisors Inc’s Zions Bancorporation ZION Stock Holding History

Hennessy Advisors Inc’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	-18,000	Closed	-$628K	–	315
2023 Q3	$628K	Buy	+18,000	New	+$628K	0.04%	213
2023 Q1	–	Sell	-13,000	Closed	-$639K	–	281
2022 Q4	$639K	Sell	13,000 -17,000	-57%	-$850K	0.04%	252
2022 Q3	$1.53M	Sell	30,000 -12,000	-29%	-$656K	0.11%	231
2022 Q2	$2.14M	Buy	42,000 +7,000	+20%	+$398K	0.13%	223
2022 Q1	$2.29M	Buy	+35,000	New	+$2.39M	0.12%	245
2018 Q4	–	Sell	-7,000	Closed	-$351K	–	282
2018 Q3	$351K	Sell	7,000 -19,000	-73%	-$1M	0.01%	273
2018 Q2	$1.37M	Sell	26,000 -14,000	-35%	-$773K	0.05%	262
2018 Q1	$2.11M	Buy	40,000 +19,000	+90%	+$1.02M	0.07%	260
2017 Q4	$1.07M	Buy	+21,000	New	+$1.01M	0.03%	279
2017 Q3	–	Sell	-6,000	Closed	-$263K	–	289
2017 Q2	$263K	Sell	6,000 -26,000	-81%	-$1.07M	0.01%	282
2017 Q1	$1.34M	Buy	+32,000	New	+$1.39M	0.04%	264
2016 Q2	–	Sell	-35,000	Closed	-$847K	–	282
2016 Q1	$847K	Buy	+35,000	New	+$805K	0.03%	269
2015 Q3	–	Sell	-95,000	Closed	-$3.02M	–	299
2015 Q2	$3.02M	Sell	95,000 -95,000	-50%	-$2.8M	0.09%	191
2015 Q1	$5.13M	Sell	190,000 -75,000	-28%	-$1.96M	0.15%	150
2014 Q4	$7.55M	Sell	265,000 -63,000	-19%	-$1.78M	0.21%	108
2014 Q3	$9.53M	Sell	328,000 -9,000	-3%	-$261K	0.29%	75
2014 Q2	$9.93M	Buy	337,000 +27,000	+9%	+$794K	0.31%	67
2014 Q1	$9.6M	Buy	310,000 +165,000	+114%	+$5.01M	0.36%	66
2013 Q4	$4.34M	Buy	+145,000	New	+$4.17M	0.18%	174

Other funds holding ZION

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hennessy Advisors Inc's ZION Position: Q4 2023 in Review

Hennessy Advisors Inc sold out of Zions Bancorporation (ZION) in Q4 2023, closing a stake of 18,000 shares — an estimated $628K sold.

Hennessy Advisors Inc first reported a position in ZION in Q4 2013 and held it in 19 quarters. The position peaked at $9.93M in Q2 2014. 471 funds tracked by Wall St. Rank hold ZION as of Q4 2023.

Hennessy Advisors Inc reported no remaining Zions Bancorporation position as of Q4 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 18,000 Zions Bancorporation shares in Q4 2023, an estimated $628K.
Hennessy Advisors Inc first reported a position in Zions Bancorporation in Q4 2013 and held it in 19 quarters.
Hennessy Advisors Inc's Zions Bancorporation position peaked at $9.93M in Q2 2014.
471 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2023.

Based on Hennessy Advisors Inc's 13F filing for Q4 2023, filed 18 Jan 2024.