Crewe Advisors’s Bread Financial BFH Stock Holding History

Crewe 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 Q4	–	Sell	-114	Closed	-$4K	–	1047
2022 Q3	$4K	Buy	114 +27	+31%	+$1.06K	﹤0.01%	879
2022 Q2	$3K	Buy	+87	New	+$4.43K	﹤0.01%	867
2020 Q4	–	Sell	-258	Closed	-$9K	–	466
2020 Q3	$9K	Buy	+258	New	+$9.17K	﹤0.01%	261
2019 Q3	–	Sell	-13	Closed	-$1K	–	221
2019 Q2	$1K	Buy	+13	New	+$1.57K	﹤0.01%	279
2018 Q4	–	Sell	-81	Closed	-$15K	–	228
2018 Q3	$15K	Hold	81	–	–	0.01%	183
2018 Q2	$15K	Sell	81 -61	-43%	-$10.4K	0.01%	193
2018 Q1	$24K	Buy	142 +61	+75%	+$11.9K	0.02%	172
2017 Q4	$16K	Buy	+81	New	+$15K	0.02%	200

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Crewe Advisors's BFH Position: Q4 2022 in Review

Crewe Advisors sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 114 shares — an estimated $4K sold.

Crewe Advisors first reported a position in BFH in Q4 2017 and held it in 8 quarters. The position peaked at $24K in Q1 2018. 267 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

Crewe Advisors reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
Crewe Advisors sold 114 Bread Financial shares in Q4 2022, an estimated $4K.
Crewe Advisors first reported a position in Bread Financial in Q4 2017 and held it in 8 quarters.
Crewe Advisors's Bread Financial position peaked at $24K in Q1 2018.
267 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Crewe Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.