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Mackay Shields LLC’s Zions Bancorporation ZION Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-21,387
Closed -$1.4M – 716
2022
Q1 		$1.4M Sell
21,387
-1,584
-7% -$108K 0.01% 603
2021
Q4 		$1.45M Sell
22,971
-1,652
-7% -$105K 0.01% 600
2021
Q3 		$1.52M Sell
24,623
-726
-3% -$39.9K 0.01% 576
2021
Q2 		$1.34M Sell
25,349
-1,449
-5% -$81.1K 0.01% 590
2021
Q1 		$1.47M Sell
26,798
-207
-0.8% -$10.7K 0.01% 884
2020
Q4 		$1.17M Sell
27,005
-211
-0.8% -$7.8K 0.01% 1039
2020
Q3 		$795K Buy
27,216
+1,274
+5% +$41.1K 0.01% 1082
2020
Q2 		$882K Sell
25,942
-103
-0.4% -$3.26K 0.01% 1067
2020
Q1 		$697K Sell
26,045
-992
-4% -$40.9K 0.01% 1060
2019
Q4 		$1.4M Sell
27,037
-2,911
-10% -$141K 0.01% 989
2019
Q3 		$1.33M Buy
29,948
+2,609
+10% +$113K 0.01% 1044
2019
Q2 		$1.26M Sell
27,339
-4,550
-14% -$210K 0.01% 1064
2019
Q1 		$1.45M Buy
31,889
+3,024
+10% +$144K 0.01% 853
2018
Q4 		$1.18M Sell
28,865
-2,142
-7% -$99.8K 0.01% 880
2018
Q3 		$1.55M Sell
31,007
-895
-3% -$47.3K 0.01% 768
2018
Q2 		$1.68M Sell
31,902
-1,718
-5% -$94.8K 0.01% 817
2018
Q1 		$1.77M Buy
+33,620
New +$1.81M 0.01% 821

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's ZION Position: Q2 2022 in Review

Mackay Shields LLC sold out of Zions Bancorporation (ZION) in Q2 2022, closing a stake of 21,387 shares — an estimated $1.4M sold.

Mackay Shields LLC first reported a position in ZION in Q1 2018 and held it in 17 quarters. The position peaked at $1.77M in Q1 2018. 489 funds tracked by Wall St. Rank hold ZION as of Q2 2022.

  • Mackay Shields LLC reported no remaining Zions Bancorporation position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 21,387 Zions Bancorporation shares in Q2 2022, an estimated $1.4M.
  • Mackay Shields LLC first reported a position in Zions Bancorporation in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Zions Bancorporation position peaked at $1.77M in Q1 2018.
  • 489 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.