ClearBridge Investments
BFH icon

ClearBridge Investments’s Bread Financial BFH Stock Holding History

ClearBridge Investments’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
2020
Q2 		– Sell
-170
Closed -$5K – 978
2020
Q1 		$5K Buy
170
+5
+3% +$341 ﹤0.01% 978
2019
Q4 		$15K Sell
165
-5
-3% -$442 ﹤0.01% 985
2019
Q3 		$17K Buy
170
+5
+3% +$563 ﹤0.01% 954
2019
Q2 		$18K Sell
165
-447,382
-100% -$54.1M ﹤0.01% 951
2019
Q1 		$62.5M Sell
447,547
-33,626
-7% -$4.58M 0.06% 271
2018
Q4 		$57.6M Sell
481,173
-10,339
-2% -$1.62M 0.06% 268
2018
Q3 		$92.6M Buy
491,512
+6,981
+1% +$1.32M 0.08% 223
2018
Q2 		$90.2M Buy
484,531
+74,417
+18% +$12.7M 0.07% 224
2018
Q1 		$69.7M Buy
410,114
+2,810
+0.7% +$549K 0.07% 249
2017
Q4 		$82.4M Buy
407,304
+97,535
+31% +$18.1M 0.08% 233
2017
Q3 		$54.8M Sell
309,769
-11,539
-4% -$2.14M 0.05% 300
2017
Q2 		$65.8M Sell
321,308
-145,442
-31% -$28.9M 0.06% 265
2017
Q1 		$92.8M Buy
466,750
+143,594
+44% +$27.2M 0.09% 208
2016
Q4 		$58.9M Buy
323,156
+7,938
+3% +$1.38M 0.06% 256
2016
Q3 		$54M Buy
315,218
+52,484
+20% +$8.93M 0.06% 268
2016
Q2 		$41.1M Buy
262,734
+9,060
+4% +$1.51M 0.05% 298
2016
Q1 		$44.5M Buy
253,674
+24,399
+11% +$4.26M 0.05% 288
2015
Q4 		$50.6M Buy
229,275
+10,078
+5% +$2.28M 0.06% 268
2015
Q3 		$45.3M Buy
219,197
+7,186
+3% +$1.55M 0.05% 282
2015
Q2 		$49.4M Buy
212,011
+43,058
+25% +$10.3M 0.05% 297
2015
Q1 		$39.9M Buy
168,953
+862
+0.5% +$197K 0.04% 329
2014
Q4 		$38.4M Sell
168,091
-533
-0.3% -$117K 0.04% 341
2014
Q3 		$33.4M Buy
168,624
+2,269
+1% +$477K 0.04% 361
2014
Q2 		$37.3M Buy
166,355
+608
+0.4% +$124K 0.04% 338
2014
Q1 		$36M Buy
165,747
+456
+0.3% +$98K 0.04% 341
2013
Q4 		$34.7M Buy
165,291
+7,160
+5% +$1.37M 0.04% 336
2013
Q3 		$26.7M Sell
158,131
-155
-0.1% -$24.6K 0.04% 358
2013
Q2 		$22.9M Buy
+158,286
New +$21.7M 0.03% 365

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments's BFH Position: Q2 2020 in Review

ClearBridge Investments sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 170 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in BFH in Q2 2013 and held it in 28 quarters. The position peaked at $92.8M in Q1 2017. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • ClearBridge Investments reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 170 Bread Financial shares in Q2 2020, an estimated $5K.
  • ClearBridge Investments first reported a position in Bread Financial in Q2 2013 and held it in 28 quarters.
  • ClearBridge Investments's Bread Financial position peaked at $92.8M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.