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CSat Investment Advisory’s Bread Financial BFH Stock Holding History

CSat Investment Advisory’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
2020
Q2 		– Sell
-962
Closed -$26K – 1105
2020
Q1 		$26K Sell
962
-37
-4% -$2.52K 0.01% 677
2019
Q4 		$89K Buy
999
+302
+43% +$26.7K 0.02% 388
2019
Q3 		$71K Buy
697
+151
+28% +$17K 0.02% 386
2019
Q2 		$61K Buy
546
+262
+92% +$31.7K 0.02% 409
2019
Q1 		$40K Buy
284
+58
+26% +$7.9K 0.02% 184
2018
Q4 		$27K Buy
226
+128
+131% +$20.1K 0.02% 209
2018
Q3 		$18K Buy
98
+8
+9% +$1.51K 0.01% 239
2018
Q2 		$17K Buy
+90
New +$15.4K 0.01% 228

Other funds holding BFH

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

CSat Investment Advisory's BFH Position: Q2 2020 in Review

CSat Investment Advisory sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 962 shares — an estimated $26K sold.

CSat Investment Advisory first reported a position in BFH in Q2 2018 and held it in 8 quarters. The position peaked at $89K in Q4 2019. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • CSat Investment Advisory reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 962 Bread Financial shares in Q2 2020, an estimated $26K.
  • CSat Investment Advisory first reported a position in Bread Financial in Q2 2018 and held it in 8 quarters.
  • CSat Investment Advisory's Bread Financial position peaked at $89K in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.