Bourgeon Capital Management’s Bread Financial BFH Stock Holding History

Bourgeon Capital 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
2022 Q4	–	Sell	-5	Closed	–	–	389
2022 Q3	$0	Buy	+5	New	+$196	﹤0.01%	375

Other funds holding BFH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Bourgeon Capital Management's BFH Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 5 shares.

Bourgeon Capital Management first reported a position in BFH in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 267 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

Bourgeon Capital Management reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 5 Bread Financial shares in Q4 2022.
Bourgeon Capital Management first reported a position in Bread Financial in Q3 2022 and held it in 1 quarter.
Bourgeon Capital Management's Bread Financial position peaked at $0 in Q3 2022.
267 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.