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Court Place Advisors’s Bread Financial BFH Stock Holding History

Court Place 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
2022
Q2 		– Sell
-4,282
Closed -$240K – 167
2022
Q1 		$240K Sell
4,282
-50
-1% -$3.28K 0.08% 156
2021
Q4 		$288K Sell
4,332
-3,082
-42% -$228K 0.08% 159
2021
Q3 		$597K Sell
7,414
-226
-3% -$17.5K 0.18% 101
2021
Q2 		$635K Hold
7,640
– – 0.19% 99
2021
Q1 		$683K Sell
7,640
-432
-5% -$31K 0.21% 96
2020
Q4 		$477K Sell
8,072
-714
-8% -$35.9K 0.16% 108
2020
Q3 		$294K Sell
8,786
-288
-3% -$10.2K 0.11% 132
2020
Q2 		$327K Sell
9,074
-119
-1% -$4.23K 0.13% 125
2020
Q1 		$247K Sell
9,193
-3,313
-26% -$226K 0.11% 134
2019
Q4 		$1.12M Sell
12,506
-1,798
-13% -$159K 0.4% 64
2019
Q3 		$1.46M Sell
14,304
-469
-3% -$52.9K 0.57% 47
2019
Q2 		$1.65M Buy
14,773
+263
+2% +$31.8K 0.65% 42
2019
Q1 		$2.03M Buy
14,510
+2
+0% +$272 0.82% 33
2018
Q4 		$1.74M Sell
14,508
-2,456
-14% -$385K 0.79% 35
2018
Q3 		$3.2M Buy
16,964
+269
+2% +$50.7K 1.21% 22
2018
Q2 		$3.11M Buy
16,695
+3,084
+23% +$527K 1.29% 20
2018
Q1 		$2.31M Sell
13,611
-188
-1% -$36.7K 0.97% 35
2017
Q4 		$2.79M Hold
13,799
– – 1.15% 27
2017
Q3 		$2.44M Buy
13,799
+896
+7% +$166K 1.09% 30
2017
Q2 		$2.64M Sell
12,903
-63
-0.5% -$12.5K 1.25% 25
2017
Q1 		$2.58M Buy
12,966
+370
+3% +$70K 1.27% 24
2016
Q4 		$2.3M Buy
12,596
+582
+5% +$101K 1.19% 26
2016
Q3 		$2.06M Buy
12,014
+564
+5% +$96K 1.14% 27
2016
Q2 		$1.79M Buy
+11,450
New +$1.9M 1.04% 31

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Court Place Advisors's BFH Position: Q2 2022 in Review

Court Place Advisors sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 4,282 shares — an estimated $240K sold.

Court Place Advisors first reported a position in BFH in Q2 2016 and held it in 24 quarters. The position peaked at $3.2M in Q3 2018. 287 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

  • Court Place Advisors reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
  • Court Place Advisors sold 4,282 Bread Financial shares in Q2 2022, an estimated $240K.
  • Court Place Advisors first reported a position in Bread Financial in Q2 2016 and held it in 24 quarters.
  • Court Place Advisors's Bread Financial position peaked at $3.2M in Q3 2018.
  • 287 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Court Place Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.