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Delphia (USA)’s Bread Financial BFH Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-11,258
Closed -$353K – 26
2023
Q2 		$353K Sell
11,258
-1,879
-14% -$54K 0.56% 58
2023
Q1 		$398K Buy
13,137
+910
+7% +$34.1K 0.49% 70
2022
Q4 		$460K Sell
12,227
-4,438
-27% -$160K 0.53% 57
2022
Q3 		$524K Buy
16,665
+9,786
+142% +$383K 0.6% 38
2022
Q2 		$255K Buy
+6,879
New +$351K 0.18% 216

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Delphia (USA)'s BFH Position: Q3 2023 in Review

Delphia (USA) sold out of Bread Financial (BFH) in Q3 2023, closing a stake of 11,258 shares — an estimated $353K sold.

Delphia (USA) first reported a position in BFH in Q2 2022 and held it in 5 quarters. The position peaked at $524K in Q3 2022. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

  • Delphia (USA) reported no remaining Bread Financial position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 11,258 Bread Financial shares in Q3 2023, an estimated $353K.
  • Delphia (USA) first reported a position in Bread Financial in Q2 2022 and held it in 5 quarters.
  • Delphia (USA)'s Bread Financial position peaked at $524K in Q3 2022.
  • 262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.