FourThought Financial’s Bread Financial BFH Stock Holding History

FourThought Financial’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	$24K	Sell	756 -766	-50%	-$30K	﹤0.01%	815
2022 Q2	$56K	Hold	1,522	–	–	0.01%	569
2022 Q1	$85K	Buy	1,522 +390	+34%	+$25.6K	0.01%	512
2021 Q4	$75K	Sell	1,132 -286	-20%	-$21.2K	0.01%	544
2021 Q3	$114K	Buy	1,418 +1,377	+3,359%	+$106K	0.02%	458
2021 Q2	$3K	Hold	41	–	–	﹤0.01%	1285
2021 Q1	$3K	Hold	41	–	–	﹤0.01%	1233
2020 Q4	$2K	Buy	+41	New	+$2.06K	﹤0.01%	1268

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FourThought Financial's BFH Position: Q3 2022 in Review

FourThought Financial reduced its Bread Financial (BFH) stake by 50% in Q3 2022, selling an estimated $30K and leaving 756 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

FourThought Financial first reported a position in BFH in Q4 2020 and has held it in 8 quarters since. The position peaked at $114K in Q3 2021. 267 funds tracked by Wall St. Rank hold BFH as of Q3 2022.

FourThought Financial held 756 shares of Bread Financial worth $24K as of Q3 2022.
FourThought Financial sold 766 Bread Financial shares in Q3 2022, an estimated $30K.
Bread Financial made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #815 holding.
FourThought Financial first reported a position in Bread Financial in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Bread Financial position peaked at $114K in Q3 2021.
267 funds tracked by Wall St. Rank held Bread Financial as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.