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MSD Partners’s Zions Bancorporation ZION Stock Holding History

MSD Partners’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
Q4 		– Sell
-48,134
Closed -$1.68M – 66
2023
Q3 		$1.68M Hold
48,134
– – 0.14% 25
2023
Q2 		$1.29M Hold
48,134
– – 0.12% 29
2023
Q1 		$1.44M Hold
48,134
– – 0.12% 30
2022
Q4 		$2.37M Hold
48,134
– – 0.23% 29
2022
Q3 		$2.45M Hold
48,134
– – 0.2% 32
2022
Q2 		$2.45M Hold
48,134
– – 0.15% 40
2022
Q1 		$3.16M Sell
48,134
-96,268
-67% -$6.59M 0.17% 37
2021
Q4 		$9.12M Buy
144,402
+96,268
+200% +$6.15M 0.1% 58
2021
Q3 		$2.98M Sell
48,134
-48,132
-50% -$2.64M 0.09% 52
2021
Q2 		$5.09M Buy
+96,266
New +$5.39M 0.13% 44

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSD Partners's ZION Position: Q4 2023 in Review

MSD Partners sold out of Zions Bancorporation (ZION) in Q4 2023, closing a stake of 48,134 shares — an estimated $1.68M sold.

MSD Partners first reported a position in ZION in Q2 2021 and held it in 10 quarters. The position peaked at $9.12M in Q4 2021. 471 funds tracked by Wall St. Rank hold ZION as of Q4 2023.

  • MSD Partners reported no remaining Zions Bancorporation position as of Q4 2023 after selling out during the quarter.
  • MSD Partners sold 48,134 Zions Bancorporation shares in Q4 2023, an estimated $1.68M.
  • MSD Partners first reported a position in Zions Bancorporation in Q2 2021 and held it in 10 quarters.
  • MSD Partners's Zions Bancorporation position peaked at $9.12M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.