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B. Riley Wealth Advisors’s Bread Financial BFH Stock Holding History

B. Riley Wealth 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
2023
Q3 		– Sell
-9,747
Closed -$306K – 1486
2023
Q2 		$306K Buy
+9,747
New +$280K 0.01% 1110
2015
Q3 		– Sell
-1,353
Closed -$316K – 567
2015
Q2 		$316K Sell
1,353
-187
-12% -$44.7K 0.08% 318
2015
Q1 		$364K Sell
1,540
-1,289
-46% -$294K 0.09% 299
2014
Q4 		$3.24K Buy
2,829
+1,280
+83% +$280K 0.07% 366
2014
Q3 		$307K Sell
1,549
-1,230
-44% -$258K 0.08% 354
2014
Q2 		$280K Buy
2,779
+1,174
+73% +$239K 0.07% 339
2014
Q1 		$349K Buy
+1,605
New +$345K 0.11% 231

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

B. Riley Wealth Advisors's BFH Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of Bread Financial (BFH) in Q3 2023, closing a stake of 9,747 shares — an estimated $306K sold.

B. Riley Wealth Advisors first reported a position in BFH in Q1 2014 and held it in 7 quarters. The position peaked at $364K in Q1 2015. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

  • B. Riley Wealth Advisors reported no remaining Bread Financial position as of Q3 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 9,747 Bread Financial shares in Q3 2023, an estimated $306K.
  • B. Riley Wealth Advisors first reported a position in Bread Financial in Q1 2014 and held it in 7 quarters.
  • B. Riley Wealth Advisors's Bread Financial position peaked at $364K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.