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ALPS Advisors’s Bread Financial BFH Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-9,467
Closed -$422K – 1010
2024
Q2 		$422K Sell
9,467
-53
-0.6% -$2.08K ﹤0.01% 620
2024
Q1 		$355K Buy
+9,520
New +$338K ﹤0.01% 806
2020
Q1 		– Sell
-4,662
Closed -$417K – 798
2019
Q4 		$417K Sell
4,662
-329
-7% -$29.1K ﹤0.01% 546
2019
Q3 		$510K Sell
4,991
-303
-6% -$34.1K ﹤0.01% 496
2019
Q2 		$592K Sell
5,294
-725
-12% -$87.7K ﹤0.01% 501
2019
Q1 		$841K Sell
6,019
-2,231
-27% -$304K 0.01% 367
2018
Q4 		$988K Buy
8,250
+4
+0% +$627 0.01% 307
2018
Q3 		$1.55M Buy
8,246
+5,327
+182% +$1M 0.01% 285
2018
Q2 		$543K Buy
2,919
+330
+13% +$56.4K ﹤0.01% 528
2018
Q1 		$440K Buy
+2,589
New +$506K ﹤0.01% 751
2016
Q1 		– Sell
-2,318
Closed -$512K – 662
2015
Q4 		$512K Sell
2,318
-125
-5% -$28.3K 0.01% 425
2015
Q3 		$505K Buy
+2,443
New +$528K 0.01% 351
2015
Q1 		– Sell
-2,587
Closed -$591K – 676
2014
Q4 		$591K Sell
2,587
-487
-16% -$107K ﹤0.01% 286
2014
Q3 		$609K Buy
3,074
+445
+17% +$93.5K ﹤0.01% 245
2014
Q2 		$590K Buy
2,629
+65
+3% +$13.2K 0.01% 400
2014
Q1 		$557K Sell
2,564
-320
-11% -$68.7K 0.01% 483
2013
Q4 		$552K Buy
2,884
+1,403
+95% +$268K 0.01% 272
2013
Q3 		$250K Buy
+1,481
New +$235K ﹤0.01% 420

Other funds holding BFH

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

ALPS Advisors's BFH Position: Q3 2024 in Review

ALPS Advisors sold out of Bread Financial (BFH) in Q3 2024, closing a stake of 9,467 shares — an estimated $422K sold.

ALPS Advisors first reported a position in BFH in Q3 2013 and held it in 18 quarters. The position peaked at $1.55M in Q3 2018. 328 funds tracked by Wall St. Rank hold BFH as of Q3 2024.

  • ALPS Advisors reported no remaining Bread Financial position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 9,467 Bread Financial shares in Q3 2024, an estimated $422K.
  • ALPS Advisors first reported a position in Bread Financial in Q3 2013 and held it in 18 quarters.
  • ALPS Advisors's Bread Financial position peaked at $1.55M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.