Atlas Capital Advisors’s Bread Financial BFH Stock Holding History

Atlas 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
2022 Q3	–	Sell	-1,231	Closed	-$45.6K	–	922
2022 Q2	$45.6K	Buy	+1,231	New	+$62.7K	0.01%	575
2020 Q3	–	Sell	-6,227	Closed	-$224K	–	341
2020 Q2	$224K	Hold	6,227	–	–	0.05%	290
2020 Q1	$167K	Buy	+6,227	New	+$424K	0.05%	293
2019 Q3	–	Sell	-779	Closed	-$87.2K	–	638
2019 Q2	$87.2K	Sell	779 -1,389	-64%	-$168K	0.03%	414
2019 Q1	$303K	Hold	2,168	–	–	0.11%	213
2018 Q4	$260K	Buy	+2,168	New	+$340K	0.1%	229

Other funds holding BFH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atlas Capital Advisors's BFH Position: Q3 2022 in Review

Atlas Capital Advisors sold out of Bread Financial (BFH) in Q3 2022, closing a stake of 1,231 shares — an estimated $45.6K sold.

Atlas Capital Advisors first reported a position in BFH in Q4 2018 and held it in 6 quarters. The position peaked at $303K in Q1 2019. 266 funds tracked by Wall St. Rank hold BFH as of Q3 2022.

Atlas Capital Advisors reported no remaining Bread Financial position as of Q3 2022 after selling out during the quarter.
Atlas Capital Advisors sold 1,231 Bread Financial shares in Q3 2022, an estimated $45.6K.
Atlas Capital Advisors first reported a position in Bread Financial in Q4 2018 and held it in 6 quarters.
Atlas Capital Advisors's Bread Financial position peaked at $303K in Q1 2019.
266 funds tracked by Wall St. Rank held Bread Financial as of Q3 2022.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.