AWM
BFH icon

Accurate Wealth Management’s Bread Financial BFH Stock Holding History

Accurate Wealth Management’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
2023
Q1 		– Sell
-9
Closed -$349 – 362
2022
Q4 		$349 Buy
+9
New +$325 ﹤0.01% 1527

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Accurate Wealth Management's BFH Position: Q1 2023 in Review

Accurate Wealth Management sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 9 shares — an estimated $349 sold.

Accurate Wealth Management first reported a position in BFH in Q4 2022 and held it in 1 quarter. The position peaked at $349 in Q4 2022. 255 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

  • Accurate Wealth Management reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 9 Bread Financial shares in Q1 2023, an estimated $349.
  • Accurate Wealth Management first reported a position in Bread Financial in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Bread Financial position peaked at $349 in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.