Belvedere Trading
BFH icon

Belvedere Trading’s Bread Financial BFH Stock Holding History

Belvedere Trading’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
Q1 		– Sell
-4,695
Closed -$155K – 703
2023
Q4 		$155K Buy
+4,695
New +$140K ﹤0.01% 388
2015
Q1 		– Sell
-1,804
Closed -$412K – 54
2014
Q4 		$412K Buy
+1,804
New +$395K ﹤0.01% 263

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belvedere Trading's BFH Position: Q1 2024 in Review

Belvedere Trading sold out of Bread Financial (BFH) in Q1 2024, closing a stake of 4,695 shares — an estimated $155K sold.

Belvedere Trading first reported a position in BFH in Q4 2014 and held it in 2 quarters. The position peaked at $412K in Q4 2014. 278 funds tracked by Wall St. Rank hold BFH as of Q1 2024.

  • Belvedere Trading reported no remaining Bread Financial position as of Q1 2024 after selling out during the quarter.
  • Belvedere Trading sold 4,695 Bread Financial shares in Q1 2024, an estimated $155K.
  • Belvedere Trading first reported a position in Bread Financial in Q4 2014 and held it in 2 quarters.
  • Belvedere Trading's Bread Financial position peaked at $412K in Q4 2014.
  • 278 funds tracked by Wall St. Rank held Bread Financial as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.