ZB
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Zions Bancorporation’s First Trust Value Line Dividend Fund FVD Stock Holding History

Zions Bancorporation’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,800
Closed -$399K – 890
2024
Q2 		$399K Buy
+9,800
New +$405K 0.03% 262

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Zions Bancorporation's FVD Position: Q3 2024 in Review

Zions Bancorporation sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 9,800 shares — an estimated $399K sold.

Zions Bancorporation first reported a position in FVD in Q2 2024 and held it in 1 quarter. The position peaked at $399K in Q2 2024. 542 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

  • Zions Bancorporation reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Zions Bancorporation sold 9,800 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $399K.
  • Zions Bancorporation first reported a position in First Trust Value Line Dividend Fund in Q2 2024 and held it in 1 quarter.
  • Zions Bancorporation's First Trust Value Line Dividend Fund position peaked at $399K in Q2 2024.
  • 542 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on Zions Bancorporation's 13F filing for Q3 2024, filed 6 Nov 2024.