Massachusetts Financial Services’s Zions Bancorporation ZION Stock Holding History

Massachusetts Financial Services’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	-651,599	Closed	-$28.6M	–	886
2023 Q4	$28.6M	Sell	651,599 -1,413,871	-68%	-$51.1M	0.01%	537
2023 Q3	$72.1M	Sell	2,065,470 -727,451	-26%	-$25.4M	0.03%	398
2023 Q2	$75M	Sell	2,792,921 -166,806	-6%	-$4.63M	0.02%	392
2023 Q1	$88.6M	Sell	2,959,727 -908,027	-23%	-$41.6M	0.03%	370
2022 Q4	$190M	Sell	3,867,754 -545,338	-12%	-$27.3M	0.07%	245
2022 Q3	$224M	Buy	4,413,092 +162,464	+4%	+$8.88M	0.08%	217
2022 Q2	$216M	Buy	4,250,628 +596,753	+16%	+$33.9M	0.07%	236
2022 Q1	$240M	Sell	3,653,875 -65,517	-2%	-$4.48M	0.07%	235
2021 Q4	$235M	Buy	3,719,392 +73,201	+2%	+$4.67M	0.06%	252
2021 Q3	$226M	Sell	3,646,191 -42,441	-1%	-$2.33M	0.07%	247
2021 Q2	$195M	Buy	3,688,632 +219,840	+6%	+$12.3M	0.06%	271
2021 Q1	$191M	Buy	3,468,792 +479,771	+16%	+$24.7M	0.06%	268
2020 Q4	$130M	Buy	+2,989,021	New	+$111M	0.04%	318
2019 Q4	–	Sell	-6,426	Closed	-$286K	–	845
2019 Q3	$286K	Sell	6,426 -74,182	-92%	-$3.21M	﹤0.01%	814
2019 Q2	$3.71M	Buy	80,608 +73,824	+1,088%	+$3.42M	﹤0.01%	683
2019 Q1	$308K	Sell	6,784 -90,636	-93%	-$4.32M	﹤0.01%	826
2018 Q4	$3.97M	Sell	97,420 -104,539	-52%	-$4.87M	﹤0.01%	671
2018 Q3	$10.1M	Sell	201,959 -54,896	-21%	-$2.9M	﹤0.01%	622
2018 Q2	$13.5M	Sell	256,855 -14,277	-5%	-$788K	0.01%	584
2018 Q1	$14.3M	Buy	271,132 +4,101	+2%	+$221K	0.01%	552
2017 Q4	$13.6M	Buy	267,031 +26,581	+11%	+$1.27M	0.01%	571
2017 Q3	$11.3M	Sell	240,450 -89,392	-27%	-$3.98M	﹤0.01%	584
2017 Q2	$14.5M	Sell	329,842 -20,073	-6%	-$827K	0.01%	548
2017 Q1	$14.7M	Sell	349,915 -2,893	-0.8%	-$126K	0.01%	538
2016 Q4	$15.2M	Buy	+352,808	New	+$13M	0.01%	538
2013 Q4	–	Sell	-698,050	Closed	-$19.1M	–	862
2013 Q3	$19.1M	Sell	698,050 -38,590	-5%	-$1.13M	0.01%	473
2013 Q2	$21.3M	Buy	+736,640	New	+$19.3M	0.01%	443

Other funds holding ZION

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Massachusetts Financial Services's ZION Position: Q1 2024 in Review

Massachusetts Financial Services sold out of Zions Bancorporation (ZION) in Q1 2024, closing a stake of 651,599 shares — an estimated $28.6M sold.

Massachusetts Financial Services first reported a position in ZION in Q2 2013 and held it in 27 quarters. The position peaked at $240M in Q1 2022. 460 funds tracked by Wall St. Rank hold ZION as of Q1 2024.

Massachusetts Financial Services reported no remaining Zions Bancorporation position as of Q1 2024 after selling out during the quarter.
Massachusetts Financial Services sold 651,599 Zions Bancorporation shares in Q1 2024, an estimated $28.6M.
Massachusetts Financial Services first reported a position in Zions Bancorporation in Q2 2013 and held it in 27 quarters.
Massachusetts Financial Services's Zions Bancorporation position peaked at $240M in Q1 2022.
460 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.