Frontier Wealth Management’s Bread Financial BFH Stock Holding History

Frontier Wealth 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
2021 Q4	–	Sell	-3,671	Closed	-$296K	–	430
2021 Q3	$296K	Sell	3,671 -93	-2%	-$7.19K	0.02%	332
2021 Q2	$313K	Buy	3,764 +93	+3%	+$8.41K	0.02%	327
2021 Q1	$328K	Hold	3,671	–	–	0.03%	294
2020 Q4	$217K	Buy	+3,671	New	+$185K	0.02%	345
2020 Q1	–	Sell	-3,609	Closed	-$323K	–	294
2019 Q4	$323K	Hold	3,609	–	–	0.05%	222
2019 Q3	$369K	Hold	3,609	–	–	0.05%	222
2019 Q2	$404K	Sell	3,609 -13	-0.4%	-$1.57K	0.06%	215
2019 Q1	$506K	Buy	3,622 +13	+0.4%	+$1.77K	0.07%	215
2018 Q4	$432K	Hold	3,609	–	–	0.07%	222
2018 Q3	$680K	Hold	3,609	–	–	0.06%	187
2018 Q2	$672K	Hold	3,609	–	–	0.1%	182
2018 Q1	$613K	Hold	3,609	–	–	0.09%	199
2017 Q4	$730K	Hold	3,609	–	–	0.12%	165
2017 Q3	$638K	Hold	3,609	–	–	0.09%	195
2017 Q2	$739K	Hold	3,609	–	–	0.11%	179
2017 Q1	$717K	Hold	3,609	–	–	0.11%	185
2016 Q4	$658K	Hold	3,609	–	–	0.11%	188
2016 Q3	$618K	Hold	3,609	–	–	0.09%	183
2016 Q2	$564K	Hold	3,609	–	–	0.09%	190
2016 Q1	$634K	Buy	3,609 +765	+27%	+$134K	0.05%	180
2015 Q4	$628K	Hold	2,844	–	–	0.1%	176
2015 Q3	$588K	Hold	2,844	–	–	0.09%	184
2015 Q2	$663K	Buy	2,844 +314	+12%	+$75.1K	0.1%	168
2015 Q1	$598K	Hold	2,530	–	–	0.1%	148
2014 Q4	$578K	Buy	+2,530	New	+$554K	0.11%	129

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Frontier Wealth Management's BFH Position: Q4 2021 in Review

Frontier Wealth Management sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 3,671 shares — an estimated $296K sold.

Frontier Wealth Management first reported a position in BFH in Q4 2014 and held it in 25 quarters. The position peaked at $739K in Q2 2017. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

Frontier Wealth Management reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
Frontier Wealth Management sold 3,671 Bread Financial shares in Q4 2021, an estimated $296K.
Frontier Wealth Management first reported a position in Bread Financial in Q4 2014 and held it in 25 quarters.
Frontier Wealth Management's Bread Financial position peaked at $739K in Q2 2017.
346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Frontier Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.