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Sonen Capital’s Zions Bancorporation ZION Stock Holding History

Sonen Capital’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
-9,000
Closed -$269K – 102
2023
Q1 		$269K Hold
9,000
– – 0.46% 72
2022
Q4 		$442K Hold
9,000
– – 0.72% 60
2022
Q3 		$458K Buy
+9,000
New +$492K 0.74% 59

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

Sonen Capital's ZION Position: Q2 2023 in Review

Sonen Capital sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 9,000 shares — an estimated $269K sold.

Sonen Capital first reported a position in ZION in Q3 2022 and held it in 3 quarters. The position peaked at $458K in Q3 2022. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

  • Sonen Capital reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
  • Sonen Capital sold 9,000 Zions Bancorporation shares in Q2 2023, an estimated $269K.
  • Sonen Capital first reported a position in Zions Bancorporation in Q3 2022 and held it in 3 quarters.
  • Sonen Capital's Zions Bancorporation position peaked at $458K in Q3 2022.
  • 422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.