New Jersey Better Educational Savings Trust’s Zions Bancorporation ZION Stock Holding History

New Jersey Better Educational Savings Trust’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	-4,400	Closed	-$216K	–	80
2022 Q4	$216K	Hold	4,400	–	–	0.64%	65
2022 Q3	$224K	Hold	4,400	–	–	0.75%	54
2022 Q2	$224K	Hold	4,400	–	–	0.7%	56
2022 Q1	$288K	Hold	4,400	–	–	0.7%	49
2021 Q4	$278K	Hold	4,400	–	–	0.62%	60
2021 Q3	$272K	Hold	4,400	–	–	0.54%	71
2021 Q2	$233K	Hold	4,400	–	–	0.47%	82
2021 Q1	$242K	Buy	+4,400	New	+$227K	0.53%	75
2020 Q1	–	Sell	-4,400	Closed	-$228K	–	110
2019 Q4	$228K	Sell	4,400 -1,600	-27%	-$77.7K	0.39%	88
2019 Q3	$267K	Hold	6,000	–	–	0.37%	103
2019 Q2	$276K	Sell	6,000 -1,000	-14%	-$46.3K	0.37%	95
2019 Q1	$318K	Sell	7,000 -1,000	-13%	-$47.7K	0.42%	78
2018 Q4	$326K	Buy	+8,000	New	+$373K	0.42%	77

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

New Jersey Better Educational Savings Trust's ZION Position: Q1 2023 in Review

New Jersey Better Educational Savings Trust sold out of Zions Bancorporation (ZION) in Q1 2023, closing a stake of 4,400 shares — an estimated $216K sold.

New Jersey Better Educational Savings Trust first reported a position in ZION in Q4 2018 and held it in 13 quarters. The position peaked at $326K in Q4 2018. 449 funds tracked by Wall St. Rank hold ZION as of Q1 2023.

New Jersey Better Educational Savings Trust reported no remaining Zions Bancorporation position as of Q1 2023 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 4,400 Zions Bancorporation shares in Q1 2023, an estimated $216K.
New Jersey Better Educational Savings Trust first reported a position in Zions Bancorporation in Q4 2018 and held it in 13 quarters.
New Jersey Better Educational Savings Trust's Zions Bancorporation position peaked at $326K in Q4 2018.
449 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2023.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2023, filed 26 Apr 2023.