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Banque Cantonale Vaudoise’s Bread Financial BFH Stock Holding History

Banque Cantonale Vaudoise’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
Q2 		– Sell
-1,812
Closed -$48K – 902
2020
Q1 		$48K Hold
1,812
– – ﹤0.01% 835
2019
Q4 		$163K Buy
+1,812
New +$160K 0.01% 756

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banque Cantonale Vaudoise's BFH Position: Q2 2020 in Review

Banque Cantonale Vaudoise sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 1,812 shares — an estimated $48K sold.

Banque Cantonale Vaudoise first reported a position in BFH in Q4 2019 and held it in 2 quarters. The position peaked at $163K in Q4 2019. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Banque Cantonale Vaudoise reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 1,812 Bread Financial shares in Q2 2020, an estimated $48K.
  • Banque Cantonale Vaudoise first reported a position in Bread Financial in Q4 2019 and held it in 2 quarters.
  • Banque Cantonale Vaudoise's Bread Financial position peaked at $163K in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2020, filed 22 Jul 2020.