Fairfield, Bush & Co’s Bread Financial BFH Stock Holding History

Fairfield, Bush & Co’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 Q3	–	Sell	-340	Closed	-$13K	–	144
2022 Q2	$13K	Buy	+340	New	+$17.3K	0.01%	285

Other funds holding BFH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fairfield, Bush & Co's BFH Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of Bread Financial (BFH) in Q3 2022, closing a stake of 340 shares — an estimated $13K sold.

Fairfield, Bush & Co first reported a position in BFH in Q2 2022 and held it in 1 quarter. The position peaked at $13K in Q2 2022. 266 funds tracked by Wall St. Rank hold BFH as of Q3 2022.

Fairfield, Bush & Co reported no remaining Bread Financial position as of Q3 2022 after selling out during the quarter.
Fairfield, Bush & Co sold 340 Bread Financial shares in Q3 2022, an estimated $13K.
Fairfield, Bush & Co first reported a position in Bread Financial in Q2 2022 and held it in 1 quarter.
Fairfield, Bush & Co's Bread Financial position peaked at $13K in Q2 2022.
266 funds tracked by Wall St. Rank held Bread Financial as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.