Aberdeen Group
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Aberdeen Group’s Bread Financial BFH Stock Holding History

Aberdeen Group’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
2022
Q1 		– Sell
-9,434
Closed -$628K – 986
2021
Q4 		$628K Sell
9,434
-2,996
-24% -$222K ﹤0.01% 941
2021
Q3 		$1.02M Sell
12,430
-1,763
-12% -$136K ﹤0.01% 882
2021
Q2 		$1.18M Sell
14,193
-684
-5% -$61.9K ﹤0.01% 857
2021
Q1 		$1.33M Buy
+14,877
New +$1.07M ﹤0.01% 827
2020
Q2 		– Sell
-47,847
Closed -$1.28M – 928
2020
Q1 		$1.28M Sell
47,847
-3,199
-6% -$218K ﹤0.01% 737
2019
Q4 		$4.57M Sell
51,046
-1,579
-3% -$139K 0.01% 615
2019
Q3 		$5.38M Sell
52,625
-83,031
-61% -$9.36M 0.01% 579
2019
Q2 		$15.2M Buy
135,656
+926
+0.7% +$112K 0.03% 419
2019
Q1 		$18.8M Sell
134,730
-25,594
-16% -$3.48M 0.04% 370
2018
Q4 		$19.4M Buy
160,324
+516
+0.3% +$80.9K 0.05% 330
2018
Q3 		$30.1M Sell
159,808
-6,704
-4% -$1.26M 0.06% 311
2018
Q2 		$31M Buy
166,512
+28,413
+21% +$4.85M 0.06% 295
2018
Q1 		$23.5M Buy
138,099
+56,735
+70% +$11.1M 0.05% 330
2017
Q4 		$16.5M Buy
81,364
+504
+0.6% +$93.4K 0.03% 387
2017
Q3 		$14.3M Buy
+80,860
New +$15M 0.03% 401

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aberdeen Group's BFH Position: Q1 2022 in Review

Aberdeen Group sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 9,434 shares — an estimated $628K sold.

Aberdeen Group first reported a position in BFH in Q3 2017 and held it in 15 quarters. The position peaked at $31M in Q2 2018. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

  • Aberdeen Group reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
  • Aberdeen Group sold 9,434 Bread Financial shares in Q1 2022, an estimated $628K.
  • Aberdeen Group first reported a position in Bread Financial in Q3 2017 and held it in 15 quarters.
  • Aberdeen Group's Bread Financial position peaked at $31M in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.