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Aptus Capital Advisors’s Bread Financial BFH Stock Holding History

Aptus Capital 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
2020
Q4 		– Sell
-6,734
Closed -$226K – 475
2020
Q3 		$226K Buy
+6,734
New +$239K 0.01% 283
2020
Q1 		– Sell
-26,238
Closed -$2.35M – 414
2019
Q4 		$2.35M Buy
26,238
+15,537
+145% +$1.37M 0.17% 135
2019
Q3 		$1.09M Sell
10,701
-1,452
-12% -$164K 0.06% 183
2019
Q2 		$1.36M Sell
12,153
-254
-2% -$30.7K 0.19% 101
2019
Q1 		$1.73M Buy
12,407
+2,563
+26% +$349K 0.3% 76
2018
Q4 		$1.18M Buy
+9,844
New +$1.54M 0.31% 61

Other funds holding BFH

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
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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aptus Capital Advisors's BFH Position: Q4 2020 in Review

Aptus Capital Advisors sold out of Bread Financial (BFH) in Q4 2020, closing a stake of 6,734 shares — an estimated $226K sold.

Aptus Capital Advisors first reported a position in BFH in Q4 2018 and held it in 6 quarters. The position peaked at $2.35M in Q4 2019. 347 funds tracked by Wall St. Rank hold BFH as of Q4 2020.

  • Aptus Capital Advisors reported no remaining Bread Financial position as of Q4 2020 after selling out during the quarter.
  • Aptus Capital Advisors sold 6,734 Bread Financial shares in Q4 2020, an estimated $226K.
  • Aptus Capital Advisors first reported a position in Bread Financial in Q4 2018 and held it in 6 quarters.
  • Aptus Capital Advisors's Bread Financial position peaked at $2.35M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held Bread Financial as of Q4 2020.

Based on Aptus Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.