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Cutler Group’s Bread Financial BFH Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-800
Closed -$1K – 3802
2022
Q4 		$1K Buy
+800
New +$28.9K ﹤0.01% 3915
2021
Q1 		– Sell
-2,631
Closed -$34K – 5622
2020
Q4 		$34K Buy
2,631
+250
+10% +$12.6K ﹤0.01% 2269
2020
Q3 		$20K Buy
+2,381
New +$84.6K ﹤0.01% 2447
2020
Q2 		– Sell
-3,258
Closed -$84K – 4379
2020
Q1 		$84K Sell
3,258
-11,277
-78% -$768K ﹤0.01% 1411
2019
Q4 		$25K Buy
+14,535
New +$1.28M ﹤0.01% 2072
2019
Q2 		– Sell
-17,542
Closed -$178K – 4214
2019
Q1 		$178K Buy
+17,542
New +$2.39M 0.02% 699
2017
Q2 		– Sell
-877
Closed -$5K – 6344
2017
Q1 		$5K Buy
+877
New +$166K ﹤0.01% 4674
2016
Q3 		– Sell
-1,378
Closed -$5K – 6650
2016
Q2 		$5K Buy
+1,378
New +$229K ﹤0.01% 4881

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Cutler Group's BFH Position: Q1 2023 in Review

Cutler Group sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 146 shares — an estimated $5K sold.

Cutler Group first reported a position in BFH in Q4 2015 and held it in 17 quarters. The position peaked at $886K in Q4 2019. 255 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

  • Cutler Group reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 146 Bread Financial shares in Q1 2023, an estimated $5K.
  • Cutler Group first reported a position in Bread Financial in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Bread Financial position peaked at $886K in Q4 2019.
  • 255 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.