Advisornet Financial’s Bread Financial BFH Stock Holding History

Advisornet Financial’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	-14	Closed	-$424	–	2357
2023 Q1	$424	Buy	14 +2	+17%	+$75	﹤0.01%	2108
2022 Q4	$452	Buy	+12	New	+$433	﹤0.01%	2058
2022 Q2	–	Sell	-600	Closed	-$34K	–	1881
2022 Q1	$34K	Hold	600	–	–	﹤0.01%	1086
2021 Q4	$40K	Sell	600 -241	-29%	-$17.8K	﹤0.01%	1088
2021 Q3	$68K	Buy	841 +752	+845%	+$58.1K	﹤0.01%	911
2021 Q2	$7K	Hold	89	–	–	﹤0.01%	1492
2021 Q1	$8K	Hold	89	–	–	﹤0.01%	1402
2020 Q4	$5K	Hold	89	–	–	﹤0.01%	1436
2020 Q3	$3K	Hold	89	–	–	﹤0.01%	1482
2020 Q2	$3K	Hold	89	–	–	﹤0.01%	1517
2020 Q1	$2K	Buy	+89	New	+$6.06K	﹤0.01%	1557
2019 Q4	–	Sell	-45	Closed	-$5K	–	1850
2019 Q3	$5K	Hold	45	–	–	﹤0.01%	1539
2019 Q2	$5K	Hold	45	–	–	﹤0.01%	1373
2019 Q1	$6K	Hold	45	–	–	﹤0.01%	1275
2018 Q4	$5K	Hold	45	–	–	﹤0.01%	1221
2018 Q3	$9K	Hold	45	–	–	﹤0.01%	1140
2018 Q2	$8K	Sell	45 -8	-15%	-$1.37K	﹤0.01%	1186
2018 Q1	$9K	Buy	53 +8	+18%	+$1.56K	﹤0.01%	1113
2017 Q4	$9K	Buy	+45	New	+$8.34K	﹤0.01%	1016

Other funds holding BFH

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Advisornet Financial's BFH Position: Q2 2023 in Review

Advisornet Financial sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 14 shares — an estimated $424 sold.

Advisornet Financial first reported a position in BFH in Q4 2017 and held it in 19 quarters. The position peaked at $68K in Q3 2021. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

Advisornet Financial reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
Advisornet Financial sold 14 Bread Financial shares in Q2 2023, an estimated $424.
Advisornet Financial first reported a position in Bread Financial in Q4 2017 and held it in 19 quarters.
Advisornet Financial's Bread Financial position peaked at $68K in Q3 2021.
254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on Advisornet Financial's 13F filing for Q2 2023, filed 14 Jul 2023.