Zions Bancorporation’s Signet Jewelers SIG Stock Holding History

Zions Bancorporation’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46	Closed	-$2K	–	1061
2022 Q2	$2K	Sell	46 -74	-62%	-$4.83K	﹤0.01%	988
2022 Q1	$9K	Buy	+120	New	+$9.58K	﹤0.01%	845
2019 Q2	–	Sell	-38	Closed	-$1K	–	966
2019 Q1	$1K	Hold	38	–	–	﹤0.01%	896
2018 Q4	$1K	Buy	+38	New	+$1.91K	﹤0.01%	453
2018 Q3	–	Sell	-38	Closed	-$2K	–	827
2018 Q2	$2K	Buy	+38	New	+$1.68K	﹤0.01%	424
2017 Q4	–	Sell	-97	Closed	-$6K	–	915
2017 Q3	$6K	Buy	+97	New	+$5.97K	﹤0.01%	916
2017 Q1	–	Sell	-38	Closed	-$4K	–	821
2016 Q4	$4K	Hold	38	–	–	﹤0.01%	665
2016 Q3	$3K	Hold	38	–	–	﹤0.01%	678
2016 Q2	$3K	Hold	38	–	–	﹤0.01%	656
2016 Q1	$4K	Sell	38 -9	-19%	-$1.02K	﹤0.01%	674
2015 Q4	$5K	Hold	47	–	–	﹤0.01%	616
2015 Q3	$7K	Buy	+47	New	+$6.03K	﹤0.01%	555
2015 Q2	–	Sell	-47	Closed	-$7K	–	654
2015 Q1	$7K	Buy	+47	New	+$5.82K	﹤0.01%	601

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Zions Bancorporation's SIG Position: Q3 2022 in Review

Zions Bancorporation sold out of Signet Jewelers (SIG) in Q3 2022, closing a stake of 46 shares — an estimated $2K sold.

Zions Bancorporation first reported a position in SIG in Q1 2015 and held it in 13 quarters. The position peaked at $9K in Q1 2022. 258 funds tracked by Wall St. Rank hold SIG as of Q3 2022.

Zions Bancorporation reported no remaining Signet Jewelers position as of Q3 2022 after selling out during the quarter.
Zions Bancorporation sold 46 Signet Jewelers shares in Q3 2022, an estimated $2K.
Zions Bancorporation first reported a position in Signet Jewelers in Q1 2015 and held it in 13 quarters.
Zions Bancorporation's Signet Jewelers position peaked at $9K in Q1 2022.
258 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2022.

Based on Zions Bancorporation's 13F filing for Q3 2022, filed 8 Nov 2022.