Smith Group Asset Management’s Zions Bancorporation ZION Stock Holding History

Smith Group 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
2022 Q1	$39K	Sell	594 -612	-51%	-$41.9K	﹤0.01%	202
2021 Q4	$76K	Buy	1,206 +630	+109%	+$40.2K	﹤0.01%	167
2021 Q3	$36K	Buy	576 +39	+7%	+$2.14K	﹤0.01%	194
2021 Q2	$28K	Sell	537 -108	-17%	-$6.05K	﹤0.01%	205
2021 Q1	$35K	Buy	+645	New	+$33.2K	﹤0.01%	171
2020 Q4	–	Sell	-560	Closed	-$16K	–	338
2020 Q3	$16K	Buy	560 +410	+273%	+$13.2K	﹤0.01%	260
2020 Q2	$5K	Buy	+150	New	+$4.75K	﹤0.01%	293
2019 Q3	–	Sell	-630	Closed	-$29K	–	452
2019 Q2	$29K	Sell	630 -20	-3%	-$925	﹤0.01%	317
2019 Q1	$30K	Sell	650 -20	-3%	-$954	﹤0.01%	349
2018 Q4	$27K	Buy	+670	New	+$31.2K	﹤0.01%	348
2017 Q4	–	Sell	-500	Closed	-$24K	–	469
2017 Q3	$24K	Sell	500 -110	-18%	-$4.89K	﹤0.01%	397
2017 Q2	$27K	Sell	610 -20	-3%	-$824	﹤0.01%	385
2017 Q1	$26K	Sell	630 -10	-2%	-$434	﹤0.01%	371
2016 Q4	$28K	Sell	640 -50	-7%	-$1.84K	﹤0.01%	368
2016 Q3	$21K	Buy	+690	New	+$19.6K	﹤0.01%	381

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Smith Group Asset Management's ZION Position: Q1 2022 in Review

Smith Group Asset Management reduced its Zions Bancorporation (ZION) stake by 51% in Q1 2022, selling an estimated $41.9K and leaving 594 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Smith Group Asset Management first reported a position in ZION in Q3 2016 and has held it in 15 quarters since. The position peaked at $76K in Q4 2021. 513 funds tracked by Wall St. Rank hold ZION as of Q1 2022.

Smith Group Asset Management held 594 shares of Zions Bancorporation worth $39K as of Q1 2022.
Smith Group Asset Management sold 612 Zions Bancorporation shares in Q1 2022, an estimated $41.9K.
Zions Bancorporation made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #202 holding.
Smith Group Asset Management first reported a position in Zions Bancorporation in Q3 2016 and has held it in 15 quarters since.
Smith Group Asset Management's Zions Bancorporation position peaked at $76K in Q4 2021.
513 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.