MAM
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Mastrapasqua Asset Management’s Zions Bancorporation ZION Stock Holding History

Mastrapasqua Asset Management’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
Q1 		– Sell
-24,450
Closed -$1.2M – 158
2022
Q4 		$1.2M Sell
24,450
-260
-1% -$13K 0.16% 113
2022
Q3 		$1.26M Buy
24,710
+155
+0.6% +$8.48K 0.18% 100
2022
Q2 		$1.25M Sell
24,555
-385
-2% -$21.9K 0.17% 101
2022
Q1 		$1.64M Buy
24,940
+490
+2% +$33.5K 0.18% 97
2021
Q4 		$1.54M Sell
24,450
-325
-1% -$20.8K 0.15% 100
2021
Q3 		$1.53M Sell
24,775
-425
-2% -$23.3K 0.17% 99
2021
Q2 		$1.33M Buy
25,200
+1,530
+6% +$85.7K 0.14% 114
2021
Q1 		$1.3M Buy
23,670
+2,650
+13% +$136K 0.15% 111
2020
Q4 		$913K Sell
21,020
-2,920
-12% -$108K 0.12% 112
2020
Q3 		$700K Buy
23,940
+1,285
+6% +$41.4K 0.1% 123
2020
Q2 		$770K Buy
+22,655
New +$717K 0.12% 114
2019
Q2 		– Sell
-7,740
Closed -$351K – 133
2019
Q1 		$351K Sell
7,740
-9,220
-54% -$440K 0.07% 121
2018
Q4 		$691K Sell
16,960
-2,755
-14% -$128K 0.15% 107
2018
Q3 		$989K Sell
19,715
-325
-2% -$17.2K 0.19% 94
2018
Q2 		$1.06M Buy
20,040
+700
+4% +$38.6K 0.21% 93
2018
Q1 		$1.02M Buy
19,340
+1,555
+9% +$83.7K 0.21% 93
2017
Q4 		$904K Sell
17,785
-715
-4% -$34.2K 0.18% 99
2017
Q3 		$873K Sell
18,500
-80
-0.4% -$3.56K 0.18% 98
2017
Q2 		$816K Hold
18,580
– – 0.18% 102
2017
Q1 		$780K Buy
+18,580
New +$807K 0.17% 104

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mastrapasqua Asset Management's ZION Position: Q1 2023 in Review

Mastrapasqua Asset Management sold out of Zions Bancorporation (ZION) in Q1 2023, closing a stake of 24,450 shares — an estimated $1.2M sold.

Mastrapasqua Asset Management first reported a position in ZION in Q1 2017 and held it in 20 quarters. The position peaked at $1.64M in Q1 2022. 448 funds tracked by Wall St. Rank hold ZION as of Q1 2023.

  • Mastrapasqua Asset Management reported no remaining Zions Bancorporation position as of Q1 2023 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 24,450 Zions Bancorporation shares in Q1 2023, an estimated $1.2M.
  • Mastrapasqua Asset Management first reported a position in Zions Bancorporation in Q1 2017 and held it in 20 quarters.
  • Mastrapasqua Asset Management's Zions Bancorporation position peaked at $1.64M in Q1 2022.
  • 448 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.