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American Portfolios Advisors’s Bread Financial BFH Stock Holding History

American Portfolios 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
2022
Q1 		– Sell
-85
Closed -$5.66K – 3591
2021
Q4 		$5.66K Sell
85
-37
-30% -$2.74K ﹤0.01% 2851
2021
Q3 		$9.79K Buy
122
+15
+14% +$1.16K ﹤0.01% 2576
2021
Q2 		$8.86K Hold
107
– – ﹤0.01% 2582
2021
Q1 		$9.53K Hold
107
– – ﹤0.01% 2404
2020
Q4 		$6.3K Sell
107
-275
-72% -$13.8K ﹤0.01% 2314
2020
Q3 		$12.8K Sell
382
-50
-12% -$1.78K ﹤0.01% 1878
2020
Q2 		$15.6K Buy
+432
New +$15.4K ﹤0.01% 1753
2020
Q1 		– Sell
-25
Closed -$2.24K – 2785
2019
Q4 		$2.24K Buy
+25
New +$2.21K ﹤0.01% 2556
2019
Q1 		– Sell
-142
Closed -$17K – 2617
2018
Q4 		$17K Hold
142
– – ﹤0.01% 1436
2018
Q3 		$26.7K Buy
142
+14
+11% +$2.64K ﹤0.01% 1375
2018
Q2 		$23.8K Hold
128
– – ﹤0.01% 1397
2018
Q1 		$21.7K Buy
128
+13
+11% +$2.54K ﹤0.01% 1354
2017
Q4 		$23.3K Buy
+115
New +$21.3K ﹤0.01% 1272

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Portfolios Advisors's BFH Position: Q1 2022 in Review

American Portfolios Advisors sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 85 shares — an estimated $5.66K sold.

American Portfolios Advisors first reported a position in BFH in Q4 2017 and held it in 13 quarters. The position peaked at $26.7K in Q3 2018. 307 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

  • American Portfolios Advisors reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 85 Bread Financial shares in Q1 2022, an estimated $5.66K.
  • American Portfolios Advisors first reported a position in Bread Financial in Q4 2017 and held it in 13 quarters.
  • American Portfolios Advisors's Bread Financial position peaked at $26.7K in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on American Portfolios Advisors's 13F filing for Q1 2022, filed 21 Mar 2023.