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Corient Capital Partners’s Bread Financial BFH Stock Holding History

Corient Capital Partners’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
Q2 		– Sell
-3,424
Closed -$306K – 677
2021
Q1 		$306K Sell
3,424
-78
-2% -$5.6K 0.03% 442
2020
Q4 		$207K Sell
3,502
-6,877
-66% -$346K 0.02% 472
2020
Q3 		$348K Buy
10,379
+639
+7% +$22.7K 0.04% 309
2020
Q2 		$351K Buy
+9,740
New +$346K 0.04% 299
2020
Q1 		– Sell
-8,876
Closed -$795K – 415
2019
Q4 		$795K Buy
8,876
+1,972
+29% +$174K 0.1% 207
2019
Q3 		$706K Sell
6,904
-2,757
-29% -$311K 0.1% 210
2019
Q2 		$1.08M Sell
9,661
-3,180
-25% -$384K 0.17% 158
2019
Q1 		$1.79M Buy
12,841
+2,228
+21% +$303K 0.29% 98
2018
Q4 		$1.27M Sell
10,613
-4,888
-32% -$767K 0.23% 132
2018
Q3 		$2.92M Hold
15,501
– – 0.49% 56
2018
Q2 		$2.88M Buy
15,501
+2,244
+17% +$383K 0.5% 54
2018
Q1 		$2.25M Buy
13,257
+75
+0.6% +$14.7K 0.42% 78
2017
Q4 		$2.67M Buy
13,182
+717
+6% +$133K 0.45% 67
2017
Q3 		$2.2M Sell
12,465
-334
-3% -$62K 0.42% 73
2017
Q2 		$2.62M Sell
12,799
-221
-2% -$43.9K 0.4% 70
2017
Q1 		$2.59M Buy
+13,020
New +$2.46M 0.4% 66

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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Corient Capital Partners's BFH Position: Q2 2021 in Review

Corient Capital Partners sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 3,424 shares — an estimated $306K sold.

Corient Capital Partners first reported a position in BFH in Q1 2017 and held it in 16 quarters. The position peaked at $2.92M in Q3 2018. 386 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • Corient Capital Partners reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
  • Corient Capital Partners sold 3,424 Bread Financial shares in Q2 2021, an estimated $306K.
  • Corient Capital Partners first reported a position in Bread Financial in Q1 2017 and held it in 16 quarters.
  • Corient Capital Partners's Bread Financial position peaked at $2.92M in Q3 2018.
  • 386 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.