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

Other funds holding BFH

TCAM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

LAM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity International's BFH Position: Q3 2023 in Review

Fidelity International sold out of Bread Financial (BFH) in Q3 2023, closing a stake of 131 shares — an estimated $4.11K sold.

Fidelity International first reported a position in BFH in Q3 2018 and held it in 11 quarters. The position peaked at $12.4M in Q2 2020. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

Fidelity International reported no remaining Bread Financial position as of Q3 2023 after selling out during the quarter.
Fidelity International sold 131 Bread Financial shares in Q3 2023, an estimated $4.11K.
Fidelity International first reported a position in Bread Financial in Q3 2018 and held it in 11 quarters.
Fidelity International's Bread Financial position peaked at $12.4M in Q2 2020.
262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.