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Todd Asset Management’s Zions Bancorporation ZION Stock Holding History

Todd 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
2023
Q1 		– Sell
-583,396
Closed -$28.7M – 219
2022
Q4 		$28.7M Sell
583,396
-1,998
-0.3% -$100K 0.7% 53
2022
Q3 		$29.8M Sell
585,394
-6,557
-1% -$359K 0.83% 36
2022
Q2 		$30.1M Buy
591,951
+111,636
+23% +$6.34M 0.78% 41
2022
Q1 		$31.5M Sell
480,315
-325,421
-40% -$22.3M 0.69% 56
2021
Q4 		$50.9M Buy
805,736
+396,965
+97% +$25.3M 1.09% 21
2021
Q3 		$25.3M Sell
408,771
-2,423
-0.6% -$133K 0.58% 74
2021
Q2 		$21.7M Buy
411,194
+1,107
+0.3% +$62K 0.49% 92
2021
Q1 		$22.5M Sell
410,087
-1,460
-0.4% -$75.2K 0.53% 87
2020
Q4 		$17.9M Sell
411,547
-439,841
-52% -$16.3M 0.46% 101
2020
Q3 		$24.9M Buy
851,388
+7,763
+0.9% +$250K 0.74% 48
2020
Q2 		$28.7M Buy
843,625
+373,955
+80% +$11.8M 0.91% 31
2020
Q1 		$12.6M Sell
469,670
-62,220
-12% -$2.56M 0.48% 93
2019
Q4 		$27.6M Sell
531,890
-5,874
-1% -$285K 0.68% 56
2019
Q3 		$23.9M Sell
537,764
-1,535
-0.3% -$66.3K 0.66% 53
2019
Q2 		$24.8M Sell
539,299
-1,931
-0.4% -$89.3K 0.68% 53
2019
Q1 		$24.6M Buy
541,230
+270,614
+100% +$12.9M 0.69% 52
2018
Q4 		$11M Buy
+270,616
New +$12.6M 0.35% 130

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Todd Asset Management's ZION Position: Q1 2023 in Review

Todd Asset Management sold out of Zions Bancorporation (ZION) in Q1 2023, closing a stake of 583,396 shares — an estimated $28.7M sold.

Todd Asset Management first reported a position in ZION in Q4 2018 and held it in 17 quarters. The position peaked at $50.9M in Q4 2021. 449 funds tracked by Wall St. Rank hold ZION as of Q1 2023.

  • Todd Asset Management reported no remaining Zions Bancorporation position as of Q1 2023 after selling out during the quarter.
  • Todd Asset Management sold 583,396 Zions Bancorporation shares in Q1 2023, an estimated $28.7M.
  • Todd Asset Management first reported a position in Zions Bancorporation in Q4 2018 and held it in 17 quarters.
  • Todd Asset Management's Zions Bancorporation position peaked at $50.9M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2023.

Based on Todd Asset Management's 13F filing for Q1 2023, filed 9 May 2023.