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Bartlett & Co’s Bread Financial BFH Stock Holding History

Bartlett & Co’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 -$3K – 942
2021
Q2 		$3K Hold
31
– – ﹤0.01% 796
2021
Q1 		$3K Hold
31
– – ﹤0.01% 825
2020
Q4 		$2K Buy
31
+3
+11% +$151 ﹤0.01% 898
2020
Q3 		$1K Hold
28
– – ﹤0.01% 799
2020
Q2 		$1K Hold
28
– – ﹤0.01% 801
2020
Q1 		$1K Buy
+28
New +$1.91K ﹤0.01% 792
2019
Q3 		$3K Buy
+28
New +$3.15K ﹤0.01% 800
2013
Q4 		– Sell
-5
Closed -$1K – 688
2013
Q3 		$1K Buy
+5
New +$792 ﹤0.01% 771

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bartlett & Co sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 31 shares — an estimated $3K sold.

Bartlett & Co first reported a position in BFH in Q3 2013 and held it in 8 quarters. The position peaked at $3K in Q2 2021. 358 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

  • Bartlett & Co reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
  • Bartlett & Co sold 31 Bread Financial shares in Q3 2021, an estimated $3K.
  • Bartlett & Co first reported a position in Bread Financial in Q3 2013 and held it in 8 quarters.
  • Bartlett & Co's Bread Financial position peaked at $3K in Q2 2021.
  • 358 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.