Advisors Preferred’s Bread Financial BFH Stock Holding History

Advisors Preferred’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
2024 Q4	–	Sell	-37,277	Closed	-$1.73M	–	202
2024 Q3	$1.73M	Buy	+37,277	New	+$1.9M	0.26%	66
2024 Q1	–	Sell	-51,985	Closed	-$1.71M	–	181
2023 Q4	$1.71M	Buy	+51,985	New	+$1.55M	0.28%	82
2023 Q2	–	Sell	-26,932	Closed	-$816K	–	173
2023 Q1	$816K	Buy	26,932 +16,721	+164%	+$626K	0.28%	48
2022 Q4	$387K	Buy	+10,211	New	+$369K	0.17%	78
2021 Q4	–	Sell	-3,338	Closed	-$278K	–	172
2021 Q3	$278K	Sell	3,338 -8,876	-73%	-$686K	0.04%	125
2021 Q2	$1.04M	Buy	12,214 +4,339	+55%	+$393K	0.1%	60
2021 Q1	$712K	Buy	+7,875	New	+$565K	0.1%	59
2020 Q1	–	Sell	-3,369	Closed	-$302K	–	136
2019 Q4	$302K	Buy	+3,369	New	+$298K	0.08%	78
2015 Q1	–	Sell	-391	Closed	-$89.2K	–	259
2014 Q4	$89.2K	Buy	+391	New	+$85.6K	0.04%	183
2014 Q2	–	Sell	-773	Closed	-$168K	–	326
2014 Q1	$168K	Buy	+773	New	+$166K	0.08%	184

Other funds holding BFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisors Preferred's BFH Position: Q4 2024 in Review

Advisors Preferred sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 37,277 shares — an estimated $1.73M sold.

Advisors Preferred first reported a position in BFH in Q1 2014 and held it in 10 quarters. The position peaked at $1.73M in Q3 2024. 328 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

Advisors Preferred reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
Advisors Preferred sold 37,277 Bread Financial shares in Q4 2024, an estimated $1.73M.
Advisors Preferred first reported a position in Bread Financial in Q1 2014 and held it in 10 quarters.
Advisors Preferred's Bread Financial position peaked at $1.73M in Q3 2024.
328 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Advisors Preferred's 13F filing for Q4 2024, filed 28 Jan 2025.