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Cubic Asset Management’s Bread Financial BFH Stock Holding History

Cubic Asset 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
2024
Q1 		$827K Hold
22,212
– – 0.2% 106
2023
Q4 		$732K Sell
22,212
-90
-0.4% -$2.69K 0.19% 110
2023
Q3 		$763K Buy
22,302
+10,080
+82% +$370K 0.21% 104
2023
Q2 		$384K Sell
12,222
-1,120
-8% -$32.2K 0.1% 152
2023
Q1 		$405K Sell
13,342
-120
-0.9% -$4.49K 0.11% 139
2022
Q4 		$507K Sell
13,462
-375
-3% -$13.5K 0.14% 122
2022
Q3 		$435K Sell
13,837
-100
-0.7% -$3.92K 0.13% 136
2022
Q2 		$517K Sell
13,937
-3,550
-20% -$181K 0.14% 133
2022
Q1 		$982K Hold
17,487
– – 0.23% 96
2021
Q4 		$1.16M Sell
17,487
-4,174
-19% -$309K 0.26% 88
2021
Q3 		$1.74M Buy
21,661
+44
+0.2% +$3.4K 0.43% 65
2021
Q2 		$1.8M Buy
21,617
+297
+1% +$26.9K 0.44% 61
2021
Q1 		$1.91M Buy
21,320
+4,041
+23% +$290K 0.5% 59
2020
Q4 		$1.02M Sell
17,279
-10,400
-38% -$523K 0.3% 72
2020
Q3 		$927K Hold
27,679
– – 0.33% 68
2020
Q2 		$997K Sell
27,679
-2,149
-7% -$76.4K 0.36% 67
2020
Q1 		$801K Buy
29,828
+2,972
+11% +$202K 0.32% 74
2019
Q4 		$2.4M Buy
+26,856
New +$2.37M 0.68% 50
2018
Q1 		– Sell
-1,027
Closed -$208K – 166
2017
Q4 		$208K Buy
+1,027
New +$190K 0.06% 162

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubic Asset Management's BFH Position: Q1 2024 in Review

Cubic Asset Management held its Bread Financial (BFH) position steady in Q1 2024 at 22,212 shares worth $827K. The position accounts for 0.2% of the portfolio, ranked #106.

Cubic Asset Management first reported a position in BFH in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.4M in Q4 2019. 278 funds tracked by Wall St. Rank hold BFH as of Q1 2024.

  • Cubic Asset Management held 22,212 shares of Bread Financial worth $827K as of Q1 2024.
  • Cubic Asset Management left its Bread Financial share count unchanged in Q1 2024.
  • Bread Financial made up 0.2% of Cubic Asset Management's portfolio in Q1 2024, its #106 holding.
  • Cubic Asset Management first reported a position in Bread Financial in Q4 2017 and has held it in 19 quarters since.
  • Cubic Asset Management's Bread Financial position peaked at $2.4M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Bread Financial as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.