WBI Investments’s Zions Bancorporation ZION Stock Holding History

WBI Investments’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
2024 Q3	–	Sell	-10,591	Closed	-$459K	–	276
2024 Q2	$459K	Buy	10,591 +352	+3%	+$14.9K	0.11%	130
2024 Q1	$444K	Sell	10,239 -15,086	-60%	-$622K	0.09%	147
2023 Q4	$1.11M	Buy	25,325 +11,591	+84%	+$419K	0.22%	102
2023 Q3	$479K	Sell	13,734 -936	-6%	-$32.6K	0.1%	139
2023 Q2	$394K	Buy	+14,670	New	+$407K	0.07%	155
2020 Q1	–	Sell	-5,950	Closed	-$309K	–	212
2019 Q4	$309K	Sell	5,950 -4,301	-42%	-$209K	0.03%	165
2019 Q3	$457K	Buy	+10,251	New	+$443K	0.04%	162
2018 Q2	–	Sell	-59,654	Closed	-$3.15M	–	312
2018 Q1	$3.15M	Buy	+59,654	New	+$3.21M	0.16%	83
2015 Q3	–	Sell	-12,920	Closed	-$410K	–	269
2015 Q2	$410K	Sell	12,920 -700,568	-98%	-$20.6M	0.01%	204
2015 Q1	$19.3M	Buy	+713,488	New	+$18.7M	0.46%	54

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WBI Investments's ZION Position: Q3 2024 in Review

WBI Investments sold out of Zions Bancorporation (ZION) in Q3 2024, closing a stake of 10,591 shares — an estimated $459K sold.

WBI Investments first reported a position in ZION in Q1 2015 and held it in 10 quarters. The position peaked at $19.3M in Q1 2015. 470 funds tracked by Wall St. Rank hold ZION as of Q3 2024.

WBI Investments reported no remaining Zions Bancorporation position as of Q3 2024 after selling out during the quarter.
WBI Investments sold 10,591 Zions Bancorporation shares in Q3 2024, an estimated $459K.
WBI Investments first reported a position in Zions Bancorporation in Q1 2015 and held it in 10 quarters.
WBI Investments's Zions Bancorporation position peaked at $19.3M in Q1 2015.
470 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2024.

Based on WBI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.