CC
BFH icon

Centiva Capital’s Bread Financial BFH Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-34,355
Closed -$1.63M – 1707
2024
Q3 		$1.63M Buy
+34,355
New +$1.75M 0.03% 552
2020
Q1 		– Sell
-3,835
Closed -$343K – 628
2019
Q4 		$343K Buy
+3,835
New +$339K 0.02% 532

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Centiva Capital's BFH Position: Q4 2024 in Review

Centiva Capital sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 34,355 shares — an estimated $1.63M sold.

Centiva Capital first reported a position in BFH in Q4 2019 and held it in 2 quarters. The position peaked at $1.63M in Q3 2024. 329 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

  • Centiva Capital reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 34,355 Bread Financial shares in Q4 2024, an estimated $1.63M.
  • Centiva Capital first reported a position in Bread Financial in Q4 2019 and held it in 2 quarters.
  • Centiva Capital's Bread Financial position peaked at $1.63M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.