Financial Gravity Asset Management’s Bread Financial BFH Stock Holding History

Financial Gravity Asset Management’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 Q1	–	Sell	-38	Closed	-$66	–	1182
2022 Q4	$66	Buy	+38	New	+$1.37K	﹤0.01%	1186
2020 Q2	–	Sell	-29	Closed	-$762	–	100
2020 Q1	$762	Buy	+29	New	+$1.98K	﹤0.01%	503
2019 Q4	–	Sell	-29	Closed	-$3K	–	1397
2019 Q3	$3K	Buy	29 +1	+4%	+$113	﹤0.01%	781
2019 Q2	$3K	Buy	28 +12	+75%	+$1.45K	﹤0.01%	770
2019 Q1	$2K	Buy	+16	New	+$2.18K	﹤0.01%	909
2018 Q2	–	Sell	-85	Closed	-$14K	–	1412
2018 Q1	$14K	Buy	+85	New	+$16.6K	0.01%	539

Other funds holding BFH

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Financial Gravity Asset Management's BFH Position: Q1 2023 in Review

Financial Gravity Asset Management sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 38 shares — an estimated $66 sold.

Financial Gravity Asset Management first reported a position in BFH in Q1 2018 and held it in 6 quarters. The position peaked at $14K in Q1 2018. 255 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

Financial Gravity Asset Management reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 38 Bread Financial shares in Q1 2023, an estimated $66.
Financial Gravity Asset Management first reported a position in Bread Financial in Q1 2018 and held it in 6 quarters.
Financial Gravity Asset Management's Bread Financial position peaked at $14K in Q1 2018.
255 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on Financial Gravity Asset Management's 13F filing for Q1 2023, filed 12 May 2023.