Laffer Tengler Investments’s Zions Bancorporation ZION Stock Holding History

Laffer Tengler Investments’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 Q3	–	Sell	-5,740	Closed	-$154K	–	402
2023 Q2	$154K	Buy	5,740 +19	+0.3%	+$527	0.04%	221
2023 Q1	$171K	Sell	5,721 -359	-6%	-$16.4K	0.05%	208
2022 Q4	$299K	Buy	+6,080	New	+$304K	0.09%	171
2019 Q2	–	Sell	-43,988	Closed	-$2M	–	183
2019 Q1	$2M	Hold	43,988	–	–	0.54%	93
2018 Q4	$1.79M	Hold	43,988	–	–	0.53%	95
2018 Q3	$2.21M	Hold	43,988	–	–	0.55%	95
2018 Q2	$2.32M	Hold	43,988	–	–	0.59%	86
2018 Q1	$2.32M	Buy	43,988 +7,843	+22%	+$422K	0.58%	82
2017 Q4	$1.84M	Hold	36,145	–	–	0.46%	112
2017 Q3	$1.71M	Sell	36,145 -2,620	-7%	-$117K	0.45%	117
2017 Q2	$1.7M	Hold	38,765	–	–	0.43%	130
2017 Q1	$1.63M	Hold	38,765	–	–	0.43%	130
2016 Q4	$1.67M	Buy	+38,765	New	+$1.43M	0.45%	116
2016 Q2	–	Sell	-51,144	Closed	-$1.24M	–	276
2016 Q1	$1.24M	Buy	+51,144	New	+$1.18M	0.34%	141
2015 Q4	–	Hold	0	–	–	–	131
2015 Q3	–	Sell	-51,144	Closed	-$1.52M	–	132
2015 Q2	$1.62M	Buy	+51,144	New	+$1.51M	0.39%	123

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Laffer Tengler Investments's ZION Position: Q3 2023 in Review

Laffer Tengler Investments sold out of Zions Bancorporation (ZION) in Q3 2023, closing a stake of 5,740 shares — an estimated $154K sold.

Laffer Tengler Investments first reported a position in ZION in Q2 2015 and held it in 15 quarters. The position peaked at $2.32M in Q1 2018. 428 funds tracked by Wall St. Rank hold ZION as of Q3 2023.

Laffer Tengler Investments reported no remaining Zions Bancorporation position as of Q3 2023 after selling out during the quarter.
Laffer Tengler Investments sold 5,740 Zions Bancorporation shares in Q3 2023, an estimated $154K.
Laffer Tengler Investments first reported a position in Zions Bancorporation in Q2 2015 and held it in 15 quarters.
Laffer Tengler Investments's Zions Bancorporation position peaked at $2.32M in Q1 2018.
428 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.