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Benjamin F. Edwards & Company’s Bread Financial BFH Stock Holding History

Benjamin F. Edwards & Company’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
Q4 		– Sell
-6
Closed -$1K – 1705
2021
Q3 		$1K Sell
6
-1,052
-99% -$81.3K ﹤0.01% 1663
2021
Q2 		$88K Buy
1,058
+210
+25% +$19K ﹤0.01% 875
2021
Q1 		$76K Sell
848
-9
-1% -$646 ﹤0.01% 905
2020
Q4 		$51K Buy
857
+85
+11% +$4.27K ﹤0.01% 969
2020
Q3 		$26K Buy
772
+152
+25% +$5.4K ﹤0.01% 1050
2020
Q2 		$22K Buy
620
+46
+8% +$1.64K ﹤0.01% 1085
2020
Q1 		$15K Sell
574
-549
-49% -$37.4K ﹤0.01% 1148
2019
Q4 		$100K Sell
1,123
-284
-20% -$25.1K 0.01% 781
2019
Q3 		$144K Sell
1,407
-371
-21% -$41.8K 0.01% 645
2019
Q2 		$199K Sell
1,778
-393
-18% -$47.5K 0.02% 526
2019
Q1 		$303K Buy
2,171
+309
+17% +$42.1K 0.03% 424
2018
Q4 		$223K Buy
1,862
+50
+3% +$7.84K 0.02% 467
2018
Q3 		$342K Buy
1,812
+318
+21% +$60K 0.03% 403
2018
Q2 		$278K Buy
1,494
+344
+30% +$58.8K 0.03% 440
2018
Q1 		$195K Buy
1,150
+462
+67% +$90.3K 0.02% 520
2017
Q4 		$139K Buy
688
+44
+7% +$8.15K 0.01% 573
2017
Q3 		$114K Buy
644
+33
+5% +$6.12K 0.01% 576
2017
Q2 		$125K Buy
611
+32
+6% +$6.36K 0.02% 522
2017
Q1 		$115K Buy
579
+236
+69% +$44.6K 0.02% 525
2016
Q4 		$63K Buy
+343
New +$59.7K 0.01% 570
2014
Q1 		– Sell
-15
Closed -$3K – 894
2013
Q4 		$3K Buy
+15
New +$2.86K ﹤0.01% 792

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Benjamin F. Edwards & Company's BFH Position: Q4 2021 in Review

Benjamin F. Edwards & Company sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 6 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in BFH in Q4 2013 and held it in 21 quarters. The position peaked at $342K in Q3 2018. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

  • Benjamin F. Edwards & Company reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 6 Bread Financial shares in Q4 2021, an estimated $1K.
  • Benjamin F. Edwards & Company first reported a position in Bread Financial in Q4 2013 and held it in 21 quarters.
  • Benjamin F. Edwards & Company's Bread Financial position peaked at $342K in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.