BCM
ZION icon

BHZ Capital Management’s Zions Bancorporation ZION Stock Holding History

BHZ Capital Management’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,675
Closed -$1.99M – 140
2021
Q2 		$1.99M Buy
37,675
+23,400
+164% +$1.31M 0.74% 45
2021
Q1 		$785K Sell
14,275
-2,784
-16% -$143K 0.25% 87
2020
Q4 		$741K Sell
17,059
-2,400
-12% -$88.7K 0.25% 92
2020
Q3 		$569K Hold
19,459
– – 0.24% 99
2020
Q2 		$662K Sell
19,459
-7,341
-27% -$232K 0.26% 91
2020
Q1 		$717K Buy
+26,800
New +$1.1M 0.27% 93

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BHZ Capital Management's ZION Position: Q3 2021 in Review

BHZ Capital Management sold out of Zions Bancorporation (ZION) in Q3 2021, closing a stake of 37,675 shares — an estimated $1.99M sold.

BHZ Capital Management first reported a position in ZION in Q1 2020 and held it in 6 quarters. The position peaked at $1.99M in Q2 2021. 443 funds tracked by Wall St. Rank hold ZION as of Q3 2021.

  • BHZ Capital Management reported no remaining Zions Bancorporation position as of Q3 2021 after selling out during the quarter.
  • BHZ Capital Management sold 37,675 Zions Bancorporation shares in Q3 2021, an estimated $1.99M.
  • BHZ Capital Management first reported a position in Zions Bancorporation in Q1 2020 and held it in 6 quarters.
  • BHZ Capital Management's Zions Bancorporation position peaked at $1.99M in Q2 2021.
  • 443 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2021.

Based on BHZ Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.