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Comerica Securities’s Bread Financial BFH Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-7
Closed -$264 – 575
2022
Q4 		$264 Buy
+7
New +$253 ﹤0.01% 1469
2017
Q4 		– Sell
-1,135
Closed -$201K – 407
2017
Q3 		$201K Buy
1,135
+141
+14% +$26.2K 0.03% 388
2017
Q2 		$204K Buy
+994
New +$198K 0.03% 376
2016
Q2 		– Sell
-1,205
Closed -$212K – 207
2016
Q1 		$212K Buy
+1,205
New +$210K 0.11% 187
2015
Q3 		– Sell
-1,000
Closed -$233K – 198
2015
Q2 		$233K Sell
1,000
-11
-1% -$2.63K 0.06% 295
2015
Q1 		$239K Sell
1,011
-47
-4% -$10.7K 0.06% 270
2014
Q4 		$241K Sell
1,058
-77
-7% -$16.9K 0.15% 121
2014
Q3 		$225K Buy
+1,135
New +$238K 0.16% 131

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Comerica Securities's BFH Position: Q1 2023 in Review

Comerica Securities sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 7 shares — an estimated $264 sold.

Comerica Securities first reported a position in BFH in Q3 2014 and held it in 8 quarters. The position peaked at $241K in Q4 2014. 255 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

  • Comerica Securities reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 7 Bread Financial shares in Q1 2023, an estimated $264.
  • Comerica Securities first reported a position in Bread Financial in Q3 2014 and held it in 8 quarters.
  • Comerica Securities's Bread Financial position peaked at $241K in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.