Bartlett & Co Wealth Management’s Bread Financial BFH Stock Holding History

Bartlett & Co 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
2021 Q3	–	Sell	-31	Closed	-$2.6K	–	953
2021 Q2	$2.6K	Hold	31	–	–	﹤0.01%	824
2021 Q1	$2.8K	Hold	31	–	–	﹤0.01%	848
2020 Q4	$1.85K	Buy	31 +3	+11%	+$151	﹤0.01%	934
2020 Q3	$924	Hold	28	–	–	﹤0.01%	815
2020 Q2	$993	Hold	28	–	–	﹤0.01%	816
2020 Q1	$740	Hold	28	–	–	﹤0.01%	808
2019 Q4	$2.47K	Hold	28	–	–	﹤0.01%	807
2019 Q3	$2.82K	Buy	+28	New	+$3.15K	﹤0.01%	808

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co Wealth Management's BFH Position: Q3 2021 in Review

Bartlett & Co Wealth Management sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 31 shares — an estimated $2.6K sold.

Bartlett & Co Wealth Management first reported a position in BFH in Q3 2019 and held it in 8 quarters. The position peaked at $2.82K in Q3 2019. 357 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

Bartlett & Co Wealth Management reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
Bartlett & Co Wealth Management sold 31 Bread Financial shares in Q3 2021, an estimated $2.6K.
Bartlett & Co Wealth Management first reported a position in Bread Financial in Q3 2019 and held it in 8 quarters.
Bartlett & Co Wealth Management's Bread Financial position peaked at $2.82K in Q3 2019.
357 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2021, filed 14 Feb 2024.