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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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return