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Aevitas Wealth Management’s Bread Financial BFH Stock Holding History

Aevitas Wealth Management’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
2018
Q4 		– Sell
-15
Closed -$3K – 392
2018
Q3 		$3K Hold
15
– – ﹤0.01% 408
2018
Q2 		$3K Buy
+15
New +$2.56K ﹤0.01% 384

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aevitas Wealth Management's BFH Position: Q4 2018 in Review

Aevitas Wealth Management sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 15 shares — an estimated $3K sold.

Aevitas Wealth Management first reported a position in BFH in Q2 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Aevitas Wealth Management reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • Aevitas Wealth Management sold 15 Bread Financial shares in Q4 2018, an estimated $3K.
  • Aevitas Wealth Management first reported a position in Bread Financial in Q2 2018 and held it in 2 quarters.
  • Aevitas Wealth Management's Bread Financial position peaked at $3K in Q3 2018.
  • 544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.