ZB
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Zions Bancorporation’s Bread Financial BFH Stock Holding History

Zions Bancorporation’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36
Closed -$3K – 982
2021
Q1 		$3K Sell
36
-69
-66% -$4.95K ﹤0.01% 844
2020
Q4 		$6K Hold
105
– – ﹤0.01% 755
2020
Q3 		$4K Sell
105
-19
-15% -$675 ﹤0.01% 838
2020
Q2 		$4K Buy
124
+46
+59% +$1.64K ﹤0.01% 764
2020
Q1 		$2K Buy
78
+27
+53% +$1.84K ﹤0.01% 793
2019
Q4 		$5K Sell
51
-58
-53% -$5.12K ﹤0.01% 793
2019
Q3 		$11K Buy
+109
New +$12.3K ﹤0.01% 682
2018
Q4 		– Sell
-120
Closed -$23K – 523
2018
Q3 		$23K Buy
+120
New +$22.6K 0.01% 453
2017
Q4 		– Sell
-36
Closed -$6K – 651
2017
Q3 		$6K Buy
+36
New +$6.68K ﹤0.01% 903
2017
Q1 		– Sell
-36
Closed -$7K – 734
2016
Q4 		$7K Hold
36
– – ﹤0.01% 570
2016
Q3 		$7K Buy
36
+15
+71% +$2.55K ﹤0.01% 542
2016
Q2 		$4K Sell
21
-15
-42% -$2.5K ﹤0.01% 594
2016
Q1 		$6K Sell
36
-27
-43% -$4.71K ﹤0.01% 605
2015
Q4 		$9K Buy
63
+20
+47% +$4.52K ﹤0.01% 499
2015
Q3 		$10K Buy
+43
New +$9.29K ﹤0.01% 476
2015
Q2 		– Sell
-54
Closed -$13K – 311
2015
Q1 		$13K Buy
+54
New +$12.3K ﹤0.01% 461

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Zions Bancorporation's BFH Position: Q2 2021 in Review

Zions Bancorporation sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 36 shares — an estimated $3K sold.

Zions Bancorporation first reported a position in BFH in Q1 2015 and held it in 16 quarters. The position peaked at $23K in Q3 2018. 388 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • Zions Bancorporation reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
  • Zions Bancorporation sold 36 Bread Financial shares in Q2 2021, an estimated $3K.
  • Zions Bancorporation first reported a position in Bread Financial in Q1 2015 and held it in 16 quarters.
  • Zions Bancorporation's Bread Financial position peaked at $23K in Q3 2018.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on Zions Bancorporation's 13F filing for Q2 2021, filed 11 Aug 2021.