Edmond de Rothschild Holding’s Bread Financial BFH Stock Holding History

Edmond de Rothschild Holding’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
2021 Q3	–	Sell	-50	Closed	-$4K	–	825
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	783
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	714
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	634
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	608
2020 Q2	$2K	Buy	+50	New	+$1.78K	﹤0.01%	603
2019 Q4	–	Sell	-95	Closed	-$10K	–	583
2019 Q3	$10K	Sell	95 -1,397	-94%	-$157K	﹤0.01%	559
2019 Q2	$167K	Buy	1,492 +1,397	+1,471%	+$169K	0.01%	381
2019 Q1	$13K	Buy	+95	New	+$12.9K	﹤0.01%	570
2018 Q3	–	Sell	-50	Closed	-$9K	–	738
2018 Q2	$9K	Hold	50	–	–	﹤0.01%	711
2018 Q1	$9K	Hold	50	–	–	﹤0.01%	734
2017 Q4	$10K	Hold	50	–	–	﹤0.01%	742
2017 Q3	$9K	Hold	50	–	–	﹤0.01%	773
2017 Q2	$10K	Hold	50	–	–	﹤0.01%	761
2017 Q1	$10K	Hold	50	–	–	﹤0.01%	778
2016 Q4	$9K	Sell	50 -150	-75%	-$26.1K	﹤0.01%	767
2016 Q3	$34K	Hold	200	–	–	﹤0.01%	706
2016 Q2	$31K	Hold	200	–	–	﹤0.01%	686
2016 Q1	$35K	Hold	200	–	–	﹤0.01%	674
2015 Q4	$44K	Buy	200 +150	+300%	+$33.9K	﹤0.01%	651
2015 Q3	$10K	Hold	50	–	–	﹤0.01%	769
2015 Q2	$12K	Buy	+50	New	+$12K	﹤0.01%	757

Other funds holding BFH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Edmond de Rothschild Holding's BFH Position: Q3 2021 in Review

Edmond de Rothschild Holding sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 50 shares — an estimated $4K sold.

Edmond de Rothschild Holding first reported a position in BFH in Q2 2015 and held it in 21 quarters. The position peaked at $167K in Q2 2019. 357 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

Edmond de Rothschild Holding reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 50 Bread Financial shares in Q3 2021, an estimated $4K.
Edmond de Rothschild Holding first reported a position in Bread Financial in Q2 2015 and held it in 21 quarters.
Edmond de Rothschild Holding's Bread Financial position peaked at $167K in Q2 2019.
357 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.