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Veritable’s Zions Bancorporation ZION Stock Holding History

Veritable’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
-8,495
Closed -$254K – 922
2023
Q1 		$254K Buy
8,495
+412
+5% +$18.9K ﹤0.01% 743
2022
Q4 		$397K Buy
8,083
+1,943
+32% +$97.2K 0.01% 587
2022
Q3 		$312K Sell
6,140
-1,610
-21% -$88K 0.01% 619
2022
Q2 		$394K Sell
7,750
-270
-3% -$15.3K 0.01% 591
2022
Q1 		$526K Buy
8,020
+85
+1% +$5.82K 0.01% 554
2021
Q4 		$501K Buy
7,935
+450
+6% +$28.7K 0.01% 563
2021
Q3 		$463K Buy
7,485
+1,713
+30% +$94.1K 0.01% 570
2021
Q2 		$305K Buy
5,772
+26
+0.5% +$1.46K ﹤0.01% 684
2021
Q1 		$316K Sell
5,746
-22
-0.4% -$1.13K 0.01% 641
2020
Q4 		$251K Buy
+5,768
New +$213K ﹤0.01% 683
2020
Q3 		– Sell
-6,189
Closed -$210K – 787
2020
Q2 		$210K Buy
+6,189
New +$196K ﹤0.01% 703
2020
Q1 		– Sell
-6,318
Closed -$328K – 833
2019
Q4 		$328K Sell
6,318
-64
-1% -$3.11K 0.01% 643
2019
Q3 		$284K Buy
6,382
+144
+2% +$6.22K 0.01% 663
2019
Q2 		$287K Buy
6,238
+35
+0.6% +$1.62K 0.01% 660
2019
Q1 		$282K Sell
6,203
-18
-0.3% -$859 0.01% 665
2018
Q4 		$253K Sell
6,221
-62
-1% -$2.89K 0.01% 660
2018
Q3 		$315K Buy
6,283
+211
+3% +$11.1K 0.01% 632
2018
Q2 		$320K Sell
6,072
-60
-1% -$3.31K 0.01% 618
2018
Q1 		$323K Buy
6,132
+368
+6% +$19.8K 0.01% 613
2017
Q4 		$293K Sell
5,764
-11
-0.2% -$527 0.01% 642
2017
Q3 		$272K Hold
5,775
– – 0.01% 634
2017
Q2 		$254K Buy
5,775
+50
+0.9% +$2.06K 0.01% 668
2017
Q1 		$240K Buy
5,725
+96
+2% +$4.17K 0.01% 666
2016
Q4 		$242K Buy
+5,629
New +$207K 0.01% 650

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

Veritable's ZION Position: Q2 2023 in Review

Veritable sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 8,495 shares — an estimated $254K sold.

Veritable first reported a position in ZION in Q4 2016 and held it in 24 quarters. The position peaked at $526K in Q1 2022. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

  • Veritable reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
  • Veritable sold 8,495 Zions Bancorporation shares in Q2 2023, an estimated $254K.
  • Veritable first reported a position in Zions Bancorporation in Q4 2016 and held it in 24 quarters.
  • Veritable's Zions Bancorporation position peaked at $526K in Q1 2022.
  • 422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.