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HWG Holdings’s Zions Bancorporation ZION Stock Holding History

HWG Holdings’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
Q2 		– Sell
-6,209
Closed -$186K – 157
2023
Q1 		$186K Buy
+6,209
New +$284K 0.11% 48
2018
Q4 		– Sell
-5
Closed – – 113
2018
Q3 		$0 Sell
5
-47,904
-100% -$2.53M ﹤0.01% 127
2018
Q2 		$2.52M Buy
47,909
+3,966
+9% +$219K 2.09% 15
2018
Q1 		$2.32M Buy
43,943
+11,366
+35% +$612K 2.15% 13
2017
Q4 		$1.66M Buy
+32,577
New +$1.56M 1.4% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

HWG Holdings's ZION Position: Q2 2023 in Review

HWG Holdings sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 6,209 shares — an estimated $186K sold.

HWG Holdings first reported a position in ZION in Q4 2017 and held it in 5 quarters. The position peaked at $2.52M in Q2 2018. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

  • HWG Holdings reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
  • HWG Holdings sold 6,209 Zions Bancorporation shares in Q2 2023, an estimated $186K.
  • HWG Holdings first reported a position in Zions Bancorporation in Q4 2017 and held it in 5 quarters.
  • HWG Holdings's Zions Bancorporation position peaked at $2.52M in Q2 2018.
  • 422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on HWG Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.