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Brown, Lisle/Cummings’s Bread Financial BFH Stock Holding History

Brown, Lisle/Cummings’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
Q2 		– Sell
-74
Closed -$4.16K – 481
2022
Q1 		$4.16K Hold
74
– – ﹤0.01% 437
2021
Q4 		$4.93K Buy
+74
New +$5.47K ﹤0.01% 412

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown, Lisle/Cummings's BFH Position: Q2 2022 in Review

Brown, Lisle/Cummings sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 74 shares — an estimated $4.16K sold.

Brown, Lisle/Cummings first reported a position in BFH in Q4 2021 and held it in 2 quarters. The position peaked at $4.93K in Q4 2021. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

  • Brown, Lisle/Cummings reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 74 Bread Financial shares in Q2 2022, an estimated $4.16K.
  • Brown, Lisle/Cummings first reported a position in Bread Financial in Q4 2021 and held it in 2 quarters.
  • Brown, Lisle/Cummings's Bread Financial position peaked at $4.93K in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.