Carolina Wealth Advisors’s Bread Financial BFH Stock Holding History

Carolina Wealth Advisors’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
2025 Q1	–	Sell	-2,131	Closed	-$130K	–	288
2024 Q4	$130K	Sell	2,131 -57	-3%	-$3.22K	0.07%	74
2024 Q3	$104K	Buy	2,188 +24	+1%	+$1.22K	0.05%	73
2024 Q2	$96.4K	Sell	2,164 -14,644	-87%	-$574K	0.05%	72
2024 Q1	$626K	Sell	16,808 -31	-0.2%	-$1.1K	0.34%	43
2023 Q4	$555K	Sell	16,839 -255	-1%	-$7.62K	0.29%	53
2023 Q3	$585K	Buy	+17,094	New	+$627K	0.33%	43
2021 Q1	–	Sell	-586	Closed	-$35K	–	307
2020 Q4	$35K	Hold	586	–	–	0.03%	87
2020 Q3	$20K	Sell	586 -123	-17%	-$4.37K	0.02%	100
2020 Q2	$26K	Hold	709	–	–	0.03%	76
2020 Q1	$19K	Buy	+709	New	+$48.3K	0.02%	78

Other funds holding BFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Carolina Wealth Advisors's BFH Position: Q1 2025 in Review

Carolina Wealth Advisors sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 2,131 shares — an estimated $130K sold.

Carolina Wealth Advisors first reported a position in BFH in Q1 2020 and held it in 10 quarters. The position peaked at $626K in Q1 2024. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

Carolina Wealth Advisors reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
Carolina Wealth Advisors sold 2,131 Bread Financial shares in Q1 2025, an estimated $130K.
Carolina Wealth Advisors first reported a position in Bread Financial in Q1 2020 and held it in 10 quarters.
Carolina Wealth Advisors's Bread Financial position peaked at $626K in Q1 2024.
324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.