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Disciplined Investments’s Bread Financial BFH Stock Holding History

Disciplined Investments’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
-9
Closed -$283 – 262
2023
Q2 		$283 Sell
9
-1
-10% -$29 ﹤0.01% 1412
2023
Q1 		$303 Buy
10
+2
+25% +$75 ﹤0.01% 1389
2022
Q4 		$301 Sell
8
-3
-27% -$108 ﹤0.01% 1337
2022
Q3 		$0 Buy
11
+5
+83% +$196 ﹤0.01% 1241
2022
Q2 		$0 Sell
6
-3
-33% -$153 ﹤0.01% 1271
2022
Q1 		$1K Buy
+9
New +$590 ﹤0.01% 879

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Disciplined Investments's BFH Position: Q3 2023 in Review

Disciplined Investments sold out of Bread Financial (BFH) in Q3 2023, closing a stake of 9 shares — an estimated $283 sold.

Disciplined Investments first reported a position in BFH in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

  • Disciplined Investments reported no remaining Bread Financial position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 9 Bread Financial shares in Q3 2023, an estimated $283.
  • Disciplined Investments first reported a position in Bread Financial in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Bread Financial position peaked at $1K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.