Fidelity International
BFH icon

Fidelity International’s Bread Financial BFH Stock Holding History

Fidelity International’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
-131
Closed -$4.11K – 797
2023
Q2 		$4.11K Buy
+131
New +$3.76K ﹤0.01% 792
2022
Q1 		– Sell
-6,035
Closed -$402K – 826
2021
Q4 		$402K Buy
6,035
+4,612
+324% +$341K ﹤0.01% 771
2021
Q3 		$115K Sell
1,423
-1,065
-43% -$82.3K ﹤0.01% 795
2021
Q2 		$206K Sell
2,488
-2,948
-54% -$267K ﹤0.01% 814
2021
Q1 		$487K Sell
5,436
-16,009
-75% -$1.15M ﹤0.01% 765
2020
Q4 		$1.27M Sell
21,445
-312,451
-94% -$15.7M ﹤0.01% 635
2020
Q3 		$11.2M Sell
333,896
-11,503
-3% -$409K 0.01% 471
2020
Q2 		$12.4M Buy
345,399
+484
+0.1% +$17.2K 0.02% 449
2020
Q1 		$9.26M Buy
344,915
+212,003
+160% +$14.4M 0.02% 458
2019
Q4 		$11.9M Buy
+132,912
New +$11.7M 0.02% 475
2018
Q4 		– Sell
-1
Closed – – 853
2018
Q3 		$0 Buy
+1
New +$189 ﹤0.01% 929

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Wellington Management Group
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return