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ACG Wealth’s Bread Financial BFH Stock Holding History

ACG Wealth’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
Q3 		– Sell
-1
Closed – – 307
2022
Q2 		$0 Buy
+1
New +$51 ﹤0.01% 919

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's BFH Position: Q3 2022 in Review

ACG Wealth sold out of Bread Financial (BFH) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in BFH in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 266 funds tracked by Wall St. Rank hold BFH as of Q3 2022.

  • ACG Wealth reported no remaining Bread Financial position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1 Bread Financial share in Q3 2022.
  • ACG Wealth first reported a position in Bread Financial in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Bread Financial position peaked at $0 in Q2 2022.
  • 266 funds tracked by Wall St. Rank held Bread Financial as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.