Advisor Partners’s Bread Financial BFH Stock Holding History

Advisor Partners’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 Q2	$284K	Sell	7,670 -294	-4%	-$15K	0.02%	661
2022 Q1	$447K	Sell	7,964 -1,069	-12%	-$70.1K	0.03%	547
2021 Q4	$602K	Sell	9,033 -3,380	-27%	-$250K	0.04%	466
2021 Q3	$1M	Sell	12,413 -162	-1%	-$12.5K	0.07%	278
2021 Q2	$1.05M	Sell	12,575 -409	-3%	-$37K	0.07%	276
2021 Q1	$1.16M	Sell	12,984 -1,091	-8%	-$78.3K	0.08%	239
2020 Q4	$832K	Sell	14,075 -1,255	-8%	-$63.1K	0.06%	298
2020 Q3	$514K	Sell	15,330 -1,738	-10%	-$61.8K	0.04%	385
2020 Q2	$615K	Buy	17,068 +6,612	+63%	+$235K	0.06%	313
2020 Q1	$280K	Buy	+10,456	New	+$712K	0.03%	456
2019 Q2	–	Sell	-1,856	Closed	-$259K	–	652
2019 Q1	$259K	Buy	+1,856	New	+$253K	0.03%	490
2018 Q4	–	Sell	-1,319	Closed	-$249K	–	616
2018 Q3	$249K	Buy	+1,319	New	+$249K	0.03%	522
2018 Q1	–	Sell	-1,279	Closed	-$267K	–	569
2017 Q4	$267K	Buy	1,279 +91	+8%	+$16.9K	0.05%	438
2017 Q3	$210K	Sell	1,188 -521	-30%	-$96.7K	0.04%	450
2017 Q2	$350K	Buy	1,709 +58	+4%	+$11.5K	0.08%	302
2017 Q1	$328K	Buy	1,651 +507	+44%	+$95.9K	0.09%	295
2016 Q4	$209K	Buy	+1,144	New	+$199K	0.06%	381

Other funds holding BFH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Partners's BFH Position: Q2 2022 in Review

Advisor Partners reduced its Bread Financial (BFH) stake by 3.7% in Q2 2022, selling an estimated $15K and leaving 7,670 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #661.

Advisor Partners first reported a position in BFH in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.16M in Q1 2021. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Advisor Partners held 7,670 shares of Bread Financial worth $284K as of Q2 2022.
Advisor Partners sold 294 Bread Financial shares in Q2 2022, an estimated $15K.
Bread Financial made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #661 holding.
Advisor Partners first reported a position in Bread Financial in Q4 2016 and has held it in 17 quarters since.
Advisor Partners's Bread Financial position peaked at $1.16M in Q1 2021.
286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.