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Schubert & Co’s Zions Bancorporation ZION Stock Holding History

Schubert & Co’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
Q2 		– Sell
-6
Closed -$180 – 1568
2023
Q1 		$180 Sell
6
-37
-86% -$1.69K ﹤0.01% 1558
2022
Q4 		$2.11K Sell
43
-56
-57% -$2.8K ﹤0.01% 847
2022
Q3 		$5K Buy
99
+48
+94% +$2.63K ﹤0.01% 441
2022
Q2 		$3K Buy
51
+21
+70% +$1.19K ﹤0.01% 681
2022
Q1 		$2K Buy
30
+6
+25% +$410 ﹤0.01% 522
2021
Q4 		$2K Buy
+24
New +$1.53K ﹤0.01% 479

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Schubert & Co's ZION Position: Q2 2023 in Review

Schubert & Co sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 6 shares — an estimated $180 sold.

Schubert & Co first reported a position in ZION in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

  • Schubert & Co reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 6 Zions Bancorporation shares in Q2 2023, an estimated $180.
  • Schubert & Co first reported a position in Zions Bancorporation in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Zions Bancorporation position peaked at $5K in Q3 2022.
  • 422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.