ZB
HLIO icon

Zions Bancorporation’s Helios Technologies HLIO Stock Holding History

Zions Bancorporation’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,821
Closed -$847K – 909
2023
Q2 		$847K Buy
12,821
+57
+0.4% +$3.38K 0.07% 206
2023
Q1 		$835K Buy
12,764
+2,424
+23% +$158K 0.07% 206
2022
Q4 		$563K Buy
10,340
+542
+6% +$29.2K 0.04% 235
2022
Q3 		$496K Sell
9,798
-33
-0.3% -$2K 0.05% 231
2022
Q2 		$651K Buy
9,831
+1,772
+22% +$123K 0.07% 209
2022
Q1 		$647K Buy
8,059
+2,028
+34% +$162K 0.06% 212
2021
Q4 		$634K Buy
6,031
+867
+17% +$84.2K 0.06% 187
2021
Q3 		$424K Buy
5,164
+486
+10% +$39.6K 0.04% 220
2021
Q2 		$365K Buy
4,678
+585
+14% +$42.8K 0.04% 224
2021
Q1 		$298K Sell
4,093
-24
-0.6% -$1.53K 0.03% 225
2020
Q4 		$219K Buy
4,117
+186
+5% +$8.75K 0.03% 248
2020
Q3 		$143K Sell
3,931
-6
-0.2% -$233 0.02% 258
2020
Q2 		$147K Buy
3,937
+316
+9% +$10.8K 0.02% 245
2020
Q1 		$137K Sell
3,621
-228
-6% -$9.71K 0.02% 226
2019
Q4 		$178K Sell
3,849
-866
-18% -$37.2K 0.03% 242
2019
Q3 		$191K Buy
4,715
+49
+1% +$2.13K 0.03% 251
2019
Q2 		$217K Buy
4,666
+307
+7% +$14.3K 0.03% 214
2019
Q1 		$203K Buy
+4,359
New +$174K 0.03% 209
2016
Q3 		– Sell
-1
Closed – – 855
2016
Q2 		$0 Buy
+1
New +$32 ﹤0.01% 863

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Zions Bancorporation's HLIO Position: Q3 2023 in Review

Zions Bancorporation sold out of Helios Technologies (HLIO) in Q3 2023, closing a stake of 12,821 shares — an estimated $847K sold.

Zions Bancorporation first reported a position in HLIO in Q2 2016 and held it in 19 quarters. The position peaked at $847K in Q2 2023. 156 funds tracked by Wall St. Rank hold HLIO as of Q3 2023.

  • Zions Bancorporation reported no remaining Helios Technologies position as of Q3 2023 after selling out during the quarter.
  • Zions Bancorporation sold 12,821 Helios Technologies shares in Q3 2023, an estimated $847K.
  • Zions Bancorporation first reported a position in Helios Technologies in Q2 2016 and held it in 19 quarters.
  • Zions Bancorporation's Helios Technologies position peaked at $847K in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2023.

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