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Candriam SCA’s Bread Financial BFH Stock Holding History

Candriam SCA’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
2023
Q2 		– Sell
-81,737
Closed -$2.28M – 741
2023
Q1 		$2.28M Buy
+81,737
New +$3.06M 0.02% 549
2020
Q2 		– Sell
-13,431
Closed -$1.18M – 812
2020
Q1 		$1.18M Hold
13,431
– – 0.01% 627
2019
Q4 		$1.2M Sell
13,431
-19,782
-60% -$1.75M 0.01% 644
2019
Q3 		$3.4M Sell
33,213
-14,891
-31% -$1.68M 0.05% 397
2019
Q2 		$5.36M Buy
48,104
+12,038
+33% +$1.46M 0.07% 315
2019
Q1 		$5.04M Buy
36,066
+7,841
+28% +$1.07M 0.06% 326
2018
Q4 		$3.38M Buy
28,225
+23,491
+496% +$3.68M 0.05% 355
2018
Q3 		$892K Hold
4,734
– – 0.01% 645
2018
Q2 		$881K Sell
4,734
-64
-1% -$10.9K 0.01% 635
2018
Q1 		$815K Buy
4,798
+292
+6% +$57.1K 0.01% 623
2017
Q4 		$912K Hold
4,506
– – 0.02% 603
2017
Q3 		$797K Hold
4,506
– – 0.01% 605
2017
Q2 		$923K Hold
4,506
– – 0.02% 588
2017
Q1 		$895K Buy
4,506
+602
+15% +$114K 0.02% 581
2016
Q4 		$712K Buy
3,904
+287
+8% +$49.9K 0.02% 566
2016
Q3 		$619K Buy
3,617
+698
+24% +$119K 0.01% 565
2016
Q2 		$457K Buy
2,919
+704
+32% +$117K 0.01% 568
2016
Q1 		$387K Buy
+2,215
New +$387K 0.01% 580
2015
Q1 		– Sell
-1,737
Closed -$396K – 639
2014
Q4 		$396K Buy
+1,737
New +$380K 0.01% 541

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Candriam SCA's BFH Position: Q2 2023 in Review

Candriam SCA sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 81,737 shares — an estimated $2.28M sold.

Candriam SCA first reported a position in BFH in Q4 2014 and held it in 19 quarters. The position peaked at $5.36M in Q2 2019. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

  • Candriam SCA reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 81,737 Bread Financial shares in Q2 2023, an estimated $2.28M.
  • Candriam SCA first reported a position in Bread Financial in Q4 2014 and held it in 19 quarters.
  • Candriam SCA's Bread Financial position peaked at $5.36M in Q2 2019.
  • 254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.