AWM
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Avior Wealth Management’s Bread Financial BFH Stock Holding History

Avior Wealth Management’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
Q2 		– Sell
-10
Closed -$372 – 2427
2024
Q1 		$372 Buy
+10
New +$355 ﹤0.01% 2654
2020
Q1 		– Sell
-2,506
Closed -$224K – 770
2019
Q4 		$224K Buy
2,506
+25
+1% +$2.21K 0.04% 361
2019
Q3 		$253K Hold
2,481
– – 0.04% 330
2019
Q2 		$277K Hold
2,481
– – 0.05% 311
2019
Q1 		$346K Hold
2,481
– – 0.07% 252
2018
Q4 		$297K Hold
2,481
– – 0.07% 241
2018
Q3 		$468K Hold
2,481
– – 0.1% 195
2018
Q2 		$462K Hold
2,481
– – 0.1% 183
2018
Q1 		$421K Buy
2,481
+752
+43% +$147K 0.1% 192
2017
Q4 		$350K Buy
+1,729
New +$320K 0.08% 218

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Avior Wealth Management's BFH Position: Q2 2024 in Review

Avior Wealth Management sold out of Bread Financial (BFH) in Q2 2024, closing a stake of 10 shares — an estimated $372 sold.

Avior Wealth Management first reported a position in BFH in Q4 2017 and held it in 10 quarters. The position peaked at $468K in Q3 2018. 289 funds tracked by Wall St. Rank hold BFH as of Q2 2024.

  • Avior Wealth Management reported no remaining Bread Financial position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 10 Bread Financial shares in Q2 2024, an estimated $372.
  • Avior Wealth Management first reported a position in Bread Financial in Q4 2017 and held it in 10 quarters.
  • Avior Wealth Management's Bread Financial position peaked at $468K in Q3 2018.
  • 289 funds tracked by Wall St. Rank held Bread Financial as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.