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Advisor Partners II’s Bread Financial BFH Stock Holding History

Advisor Partners II’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
Q2 		– Sell
-7,783
Closed -$236K – 1087
2023
Q1 		$236K Sell
7,783
-266
-3% -$9.96K 0.01% 852
2022
Q4 		$303K Buy
8,049
+1,105
+16% +$39.9K 0.02% 682
2022
Q3 		$218K Buy
+6,944
New +$272K 0.02% 732

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Advisor Partners II's BFH Position: Q2 2023 in Review

Advisor Partners II sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 7,783 shares — an estimated $236K sold.

Advisor Partners II first reported a position in BFH in Q3 2022 and held it in 3 quarters. The position peaked at $303K in Q4 2022. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

  • Advisor Partners II reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 7,783 Bread Financial shares in Q2 2023, an estimated $236K.
  • Advisor Partners II first reported a position in Bread Financial in Q3 2022 and held it in 3 quarters.
  • Advisor Partners II's Bread Financial position peaked at $303K in Q4 2022.
  • 254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.