Claris Advisors’s Bread Financial BFH Stock Holding History

Claris 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
2024 Q4	–	Sell	-3	Closed	-$143	–	194
2024 Q3	$143	Buy	+3	New	+$153	﹤0.01%	1061

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

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

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

Claris Advisors's BFH Position: Q4 2024 in Review

Claris Advisors sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 3 shares — an estimated $143 sold.

Claris Advisors first reported a position in BFH in Q3 2024 and held it in 1 quarter. The position peaked at $143 in Q3 2024. 328 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

Claris Advisors reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 3 Bread Financial shares in Q4 2024, an estimated $143.
Claris Advisors first reported a position in Bread Financial in Q3 2024 and held it in 1 quarter.
Claris Advisors's Bread Financial position peaked at $143 in Q3 2024.
328 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.