Fieldpoint Private Securities’s Bread Financial BFH Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	20 -99	-83%	-$5.05K	﹤0.01%	1293
2022 Q1	$7K	Hold	119	–	–	﹤0.01%	1177
2021 Q4	$8K	Buy	119 +51	+75%	+$3.77K	﹤0.01%	1125
2021 Q3	$5K	Buy	68 +43	+172%	+$3.32K	﹤0.01%	1247
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	1368
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	1357
2020 Q4	$1K	Buy	+25	New	+$1.26K	﹤0.01%	1372

Other funds holding BFH

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

TCAM

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

LAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fieldpoint Private Securities's BFH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Bread Financial (BFH) stake by 83% in Q2 2022, selling an estimated $5.05K and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Fieldpoint Private Securities first reported a position in BFH in Q4 2020 and has held it in 7 quarters since. The position peaked at $8K in Q4 2021. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Fieldpoint Private Securities held 20 shares of Bread Financial worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 99 Bread Financial shares in Q2 2022, an estimated $5.05K.
Bread Financial made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1293 holding.
Fieldpoint Private Securities first reported a position in Bread Financial in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Bread Financial position peaked at $8K in Q4 2021.
286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.