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Ellevest Inc’s Bread Financial BFH Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-119
Closed -$3.61K – 508
2023
Q1 		$3.61K Sell
119
-583
-83% -$21.8K ﹤0.01% 1303
2022
Q4 		$26.4K Buy
702
+266
+61% +$9.6K ﹤0.01% 774
2022
Q3 		$14K Buy
436
+168
+63% +$6.58K ﹤0.01% 906
2022
Q2 		$10K Buy
268
+232
+644% +$11.8K ﹤0.01% 878
2022
Q1 		$2K Sell
36
-18
-33% -$1.18K ﹤0.01% 1175
2021
Q4 		$4K Buy
+54
New +$3.99K ﹤0.01% 1037
2019
Q2 		– Sell
-10
Closed -$1K – 391
2019
Q1 		$1K Buy
+10
New +$1.36K ﹤0.01% 308

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Ellevest Inc's BFH Position: Q2 2023 in Review

Ellevest Inc sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 119 shares — an estimated $3.61K sold.

Ellevest Inc first reported a position in BFH in Q1 2019 and held it in 7 quarters. The position peaked at $26.4K in Q4 2022. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

  • Ellevest Inc reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 119 Bread Financial shares in Q2 2023, an estimated $3.61K.
  • Ellevest Inc first reported a position in Bread Financial in Q1 2019 and held it in 7 quarters.
  • Ellevest Inc's Bread Financial position peaked at $26.4K in Q4 2022.
  • 254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.