Lord, Abbett & Co
ZION icon

Lord, Abbett & Co’s Zions Bancorporation ZION Stock Holding History

Lord, Abbett & Co’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
-1,138,500
Closed -$49.9M – 594
2023
Q4 		$49.9M Buy
+1,138,500
New +$41.1M 0.18% 168
2022
Q2 		– Sell
-200,000
Closed -$13.1M – 634
2022
Q1 		$13.1M Buy
+200,000
New +$13.7M 0.04% 415
2019
Q2 		– Sell
-447,544
Closed -$20.3M – 834
2019
Q1 		$20.3M Sell
447,544
-115,917
-21% -$5.53M 0.07% 412
2018
Q4 		$23M Sell
563,461
-58,213
-9% -$2.71M 0.08% 356
2018
Q3 		$31.2M Buy
+621,674
New +$32.8M 0.09% 375
2017
Q2 		– Sell
-276,392
Closed -$11.6M – 938
2017
Q1 		$11.6M Sell
276,392
-24,917
-8% -$1.08M 0.03% 553
2016
Q4 		$13M Buy
+301,309
New +$11.1M 0.04% 512
2015
Q4 		– Sell
-187,398
Closed -$5.16M – 957
2015
Q3 		$5.16M Buy
187,398
+170,441
+1,005% +$5.05M 0.02% 730
2015
Q2 		$538K Buy
+16,957
New +$499K ﹤0.01% 901
2014
Q4 		– Sell
-77,926
Closed -$2.27M – 993
2014
Q3 		$2.27M Sell
77,926
-768
-1% -$22.3K 0.01% 874
2014
Q2 		$2.32M Sell
78,694
-180,363
-70% -$5.3M 0.01% 928
2014
Q1 		$8.03M Sell
259,057
-81,478
-24% -$2.48M 0.02% 709
2013
Q4 		$10.2M Sell
340,535
-124,161
-27% -$3.57M 0.02% 664
2013
Q3 		$12.4M Sell
464,696
-2,414,778
-84% -$70.5M 0.03% 607
2013
Q2 		$83.2M Buy
+2,879,474
New +$75.3M 0.19% 137

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Lord, Abbett & Co's ZION Position: Q1 2024 in Review

Lord, Abbett & Co sold out of Zions Bancorporation (ZION) in Q1 2024, closing a stake of 1,138,500 shares — an estimated $49.9M sold.

Lord, Abbett & Co first reported a position in ZION in Q2 2013 and held it in 15 quarters. The position peaked at $83.2M in Q2 2013. 460 funds tracked by Wall St. Rank hold ZION as of Q1 2024.

  • Lord, Abbett & Co reported no remaining Zions Bancorporation position as of Q1 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,138,500 Zions Bancorporation shares in Q1 2024, an estimated $49.9M.
  • Lord, Abbett & Co first reported a position in Zions Bancorporation in Q2 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's Zions Bancorporation position peaked at $83.2M in Q2 2013.
  • 460 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2024.

Based on Lord, Abbett & Co's 13F filing for Q1 2024, filed 9 May 2024.