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Cordatus Wealth Management’s Bread Financial BFH Stock Holding History

Cordatus Wealth Management’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
2021
Q1 		$1.48M Sell
16,536
-846
-5% -$60.7K 0.57% 72
2020
Q4 		$1.03M Buy
+17,382
New +$874K 0.43% 87

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cordatus Wealth Management's BFH Position: Q1 2021 in Review

Cordatus Wealth Management reduced its Bread Financial (BFH) stake by 4.9% in Q1 2021, selling an estimated $60.7K and leaving 16,536 shares worth $1.48M. The position accounts for 0.57% of the portfolio, ranked #72.

Cordatus Wealth Management first reported a position in BFH in Q4 2020 and has held it in 2 quarters since. 383 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

  • Cordatus Wealth Management held 16,536 shares of Bread Financial worth $1.48M as of Q1 2021.
  • Cordatus Wealth Management sold 846 Bread Financial shares in Q1 2021, an estimated $60.7K.
  • Bread Financial made up 0.57% of Cordatus Wealth Management's portfolio in Q1 2021, its #72 holding.
  • Cordatus Wealth Management first reported a position in Bread Financial in Q4 2020 and has held it in 2 quarters since.
  • 383 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on Cordatus Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.