Bank of Montreal
ZEPP

Bank of Montreal’s Zepp Health ZEPP Stock Holding History

Bank of Montreal’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-817
Closed -$36K – 4995
2021
Q1 		$36K Sell
817
-74
-8% -$4.3K ﹤0.01% 3839
2020
Q4 		$49K Buy
891
+16
+2% +$798 ﹤0.01% 3959
2020
Q3 		$44K Buy
+875
New +$48K ﹤0.01% 3495

Other funds holding ZEPP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's ZEPP Position: Q2 2021 in Review

Bank of Montreal sold out of Zepp Health (ZEPP) in Q2 2021, closing a stake of 817 shares — an estimated $36K sold.

Bank of Montreal first reported a position in ZEPP in Q3 2020 and held it in 3 quarters. The position peaked at $49K in Q4 2020. 53 funds tracked by Wall St. Rank hold ZEPP as of Q2 2021.

  • Bank of Montreal reported no remaining Zepp Health position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 817 Zepp Health shares in Q2 2021, an estimated $36K.
  • Bank of Montreal first reported a position in Zepp Health in Q3 2020 and held it in 3 quarters.
  • Bank of Montreal's Zepp Health position peaked at $49K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Zepp Health as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.