Deseret Mutual Benefit Administrators’s Bread Financial BFH Stock Holding History

Deseret Mutual Benefit Administrators’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 Q4	–	Sell	-1,134	Closed	-$38.8K	–	485
2023 Q3	$38.8K	Sell	1,134 -1,044	-48%	-$38.3K	0.02%	336
2023 Q2	$68.4K	Hold	2,178	–	–	0.03%	270
2023 Q1	$66K	Hold	2,178	–	–	0.03%	270
2022 Q4	$82K	Sell	2,178 -1,632	-43%	-$58.9K	0.03%	246
2022 Q3	$120K	Sell	3,810 -292	-7%	-$11.4K	0.03%	259
2022 Q2	$152K	Hold	4,102	–	–	0.03%	263
2022 Q1	$230K	Sell	4,102 -996	-20%	-$65.3K	0.05%	231
2021 Q4	$339K	Buy	5,098 +408	+9%	+$30.2K	0.06%	205
2021 Q3	$378K	Buy	4,690 +2,973	+173%	+$230K	0.07%	181
2021 Q2	$143K	Buy	+1,717	New	+$155K	0.03%	270

Other funds holding BFH

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deseret Mutual Benefit Administrators's BFH Position: Q4 2023 in Review

Deseret Mutual Benefit Administrators sold out of Bread Financial (BFH) in Q4 2023, closing a stake of 1,134 shares — an estimated $38.8K sold.

Deseret Mutual Benefit Administrators first reported a position in BFH in Q2 2021 and held it in 10 quarters. The position peaked at $378K in Q3 2021. 271 funds tracked by Wall St. Rank hold BFH as of Q4 2023.

Deseret Mutual Benefit Administrators reported no remaining Bread Financial position as of Q4 2023 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 1,134 Bread Financial shares in Q4 2023, an estimated $38.8K.
Deseret Mutual Benefit Administrators first reported a position in Bread Financial in Q2 2021 and held it in 10 quarters.
Deseret Mutual Benefit Administrators's Bread Financial position peaked at $378K in Q3 2021.
271 funds tracked by Wall St. Rank held Bread Financial as of Q4 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.