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Evoke Wealth’s Bread Financial BFH Stock Holding History

Evoke Wealth’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
2022
Q4 		– Sell
-9
Closed – – 448
2022
Q3 		$0 Sell
9
-13
-59% -$509 ﹤0.01% 1175
2022
Q2 		$1K Sell
22
-11
-33% -$561 ﹤0.01% 1100
2022
Q1 		$2K Hold
33
– – ﹤0.01% 1024
2021
Q4 		$2K Sell
33
-8
-20% -$592 ﹤0.01% 1023
2021
Q3 		$3K Hold
41
– – ﹤0.01% 931
2021
Q2 		$3K Sell
41
-49
-54% -$4.43K ﹤0.01% 969
2021
Q1 		$8K Buy
90
+49
+120% +$3.52K ﹤0.01% 718
2020
Q4 		$2K Sell
41
-415
-91% -$20.9K ﹤0.01% 869
2020
Q3 		$15K Sell
456
-36
-7% -$1.28K ﹤0.01% 509
2020
Q2 		$18K Buy
492
+448
+1,018% +$15.9K ﹤0.01% 480
2020
Q1 		$1.18K Buy
44
+40
+1,000% +$2.72K ﹤0.01% 901
2019
Q4 		$339 Sell
4
-5
-56% -$442 ﹤0.01% 1216
2019
Q3 		$897 Buy
+9
New +$1.01K ﹤0.01% 1320

Other funds holding BFH

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Evoke Wealth's BFH Position: Q4 2022 in Review

Evoke Wealth sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 9 shares.

Evoke Wealth first reported a position in BFH in Q3 2019 and held it in 13 quarters. The position peaked at $18K in Q2 2020. 267 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

  • Evoke Wealth reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 9 Bread Financial shares in Q4 2022.
  • Evoke Wealth first reported a position in Bread Financial in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's Bread Financial position peaked at $18K in Q2 2020.
  • 267 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.