ZB
AA icon

Zions Bancorporation’s Alcoa AA Stock Holding History

Zions Bancorporation’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18
Closed -$611 – 905
2023
Q2 		$611 Hold
18
– – ﹤0.01% 865
2023
Q1 		$766 Sell
18
-82
-82% -$3.95K ﹤0.01% 863
2022
Q4 		$4.55K Sell
100
-109
-52% -$4.74K ﹤0.01% 870
2022
Q3 		$7K Sell
209
-210
-50% -$9.8K ﹤0.01% 722
2022
Q2 		$19K Buy
+419
New +$27.2K ﹤0.01% 604
2022
Q1 		– Sell
-8
Closed – – 1132
2021
Q4 		$0 Hold
8
– – ﹤0.01% 998
2021
Q3 		$0 Buy
+8
New +$338 ﹤0.01% 1009
2016
Q2 		– Sell
-37
Closed -$1K – 812
2016
Q1 		$1K Sell
37
-306
-89% -$6.23K ﹤0.01% 806
2015
Q4 		$7K Sell
343
-136
-28% -$3.04K ﹤0.01% 537
2015
Q3 		$10K Buy
+479
New +$11.2K ﹤0.01% 473
2015
Q2 		– Sell
-349
Closed -$11K – 250
2015
Q1 		$11K Buy
+349
New +$12.5K ﹤0.01% 497

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Zions Bancorporation's AA Position: Q3 2023 in Review

Zions Bancorporation sold out of Alcoa (AA) in Q3 2023, closing a stake of 18 shares — an estimated $611 sold.

Zions Bancorporation first reported a position in AA in Q1 2015 and held it in 11 quarters. The position peaked at $19K in Q2 2022. 415 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • Zions Bancorporation reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • Zions Bancorporation sold 18 Alcoa shares in Q3 2023, an estimated $611.
  • Zions Bancorporation first reported a position in Alcoa in Q1 2015 and held it in 11 quarters.
  • Zions Bancorporation's Alcoa position peaked at $19K in Q2 2022.
  • 415 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Zions Bancorporation's 13F filing for Q3 2023, filed 7 Nov 2023.