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Castleview Partners’s Bread Financial BFH Stock Holding History

Castleview Partners’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
Q3 		– Sell
-629
Closed -$1.38M – 622
2022
Q2 		$1.38M Buy
+629
New +$32.1K 1.09% 13
2021
Q2 		$288K Buy
+3,466
New +$314K 0.13% 173

Other funds holding BFH

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleview Partners's BFH Position: Q3 2022 in Review

Castleview Partners sold out of Bread Financial (BFH) in Q3 2022, closing a stake of 629 shares — an estimated $1.38M sold.

Castleview Partners first reported a position in BFH in Q2 2021 and held it in 2 quarters. The position peaked at $1.38M in Q2 2022. 266 funds tracked by Wall St. Rank hold BFH as of Q3 2022.

  • Castleview Partners reported no remaining Bread Financial position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 629 Bread Financial shares in Q3 2022, an estimated $1.38M.
  • Castleview Partners first reported a position in Bread Financial in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's Bread Financial position peaked at $1.38M in Q2 2022.
  • 266 funds tracked by Wall St. Rank held Bread Financial as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.