Rosenthal Henry Capital Advisors’s Zions Bancorporation ZION Stock Holding History

Rosenthal Henry Capital Advisors’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	-130	Closed	-$4.54K	–	43
2023 Q3	$4.54K	Sell	130 -41,000	-100%	-$1.43M	0.01%	42
2023 Q2	$1.1M	Sell	41,130 -5,000	-11%	-$139K	1.39%	34
2023 Q1	$1.38M	Hold	46,130	–	–	1.55%	27
2022 Q4	$2.27M	Sell	46,130 -20,000	-30%	-$1M	2.03%	17
2022 Q3	$3.36M	Buy	+66,130	New	+$3.62M	3.13%	10
2022 Q1	$4.34M	Hold	66,130	–	–	3.4%	7
2021 Q4	$4.18M	Sell	66,130 -7,720	-10%	-$493K	3.15%	11
2021 Q3	$4.57M	Hold	73,850	–	–	3.46%	7
2021 Q2	$3.9M	Hold	73,850	–	–	3.14%	9
2021 Q1	$4.06M	Buy	73,850 +26,550	+56%	+$1.37M	3.28%	10
2020 Q4	$2.05M	Buy	47,300 +1,800	+4%	+$66.6K	2.14%	19
2020 Q3	$1.33M	Buy	+45,500	New	+$1.47M	1.69%	26

Other funds holding ZION

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rosenthal Henry Capital Advisors's ZION Position: Q4 2023 in Review

Rosenthal Henry Capital Advisors sold out of Zions Bancorporation (ZION) in Q4 2023, closing a stake of 130 shares — an estimated $4.54K sold.

Rosenthal Henry Capital Advisors first reported a position in ZION in Q3 2020 and held it in 12 quarters. The position peaked at $4.57M in Q3 2021. 470 funds tracked by Wall St. Rank hold ZION as of Q4 2023.

Rosenthal Henry Capital Advisors reported no remaining Zions Bancorporation position as of Q4 2023 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 130 Zions Bancorporation shares in Q4 2023, an estimated $4.54K.
Rosenthal Henry Capital Advisors first reported a position in Zions Bancorporation in Q3 2020 and held it in 12 quarters.
Rosenthal Henry Capital Advisors's Zions Bancorporation position peaked at $4.57M in Q3 2021.
470 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2023.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.