VIA
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Vident Investment Advisory’s Zions Bancorporation ZION Stock Holding History

Vident Investment Advisory’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
-9,950
Closed -$298K – 1348
2023
Q1 		$298K Buy
9,950
+1,470
+17% +$67.3K 0.01% 953
2022
Q4 		$417K Buy
8,480
+1,914
+29% +$95.8K 0.02% 776
2022
Q3 		$309K Sell
6,566
-21,406
-77% -$1.17M 0.01% 885
2022
Q2 		$1.43M Buy
27,972
+21,587
+338% +$1.23M 0.04% 514
2022
Q1 		$419K Buy
6,385
+454
+8% +$31.1K 0.01% 987
2021
Q4 		$375K Buy
5,931
+391
+7% +$25K 0.01% 1003
2021
Q3 		$342K Buy
+5,540
New +$304K 0.01% 970
2019
Q3 		– Sell
-8,900
Closed -$409K – 463
2019
Q2 		$409K Buy
8,900
+570
+7% +$26.4K 0.03% 390
2019
Q1 		$378K Sell
8,330
-864
-9% -$41.2K 0.02% 644
2018
Q4 		$374K Buy
+9,194
New +$429K 0.02% 665
2017
Q3 		– Sell
-56,790
Closed -$2.49M – 781
2017
Q2 		$2.49M Buy
56,790
+966
+2% +$39.8K 0.21% 173
2017
Q1 		$2.35M Sell
55,824
-12,880
-19% -$559K 0.23% 193
2016
Q4 		$2.96M Sell
68,704
-390
-0.6% -$14.4K 0.36% 76
2016
Q3 		$2.14M Buy
+69,094
New +$1.96M 0.28% 193
2015
Q4 		– Sell
-13,243
Closed -$365K – 861
2015
Q3 		$365K Buy
13,243
+12,163
+1,126% +$361K 0.05% 652
2015
Q2 		$34K Buy
+1,080
New +$31.8K ﹤0.01% 809
2015
Q1 		– Sell
-8,695
Closed -$248K – 793
2014
Q4 		$248K Buy
+8,695
New +$245K 0.08% 506

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

Vident Investment Advisory's ZION Position: Q2 2023 in Review

Vident Investment Advisory sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 9,950 shares — an estimated $298K sold.

Vident Investment Advisory first reported a position in ZION in Q4 2014 and held it in 17 quarters. The position peaked at $2.96M in Q4 2016. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

  • Vident Investment Advisory reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 9,950 Zions Bancorporation shares in Q2 2023, an estimated $298K.
  • Vident Investment Advisory first reported a position in Zions Bancorporation in Q4 2014 and held it in 17 quarters.
  • Vident Investment Advisory's Zions Bancorporation position peaked at $2.96M in Q4 2016.
  • 422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.