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GAM Holding’s Bread Financial BFH Stock Holding History

GAM Holding’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 		– Sell
-60,850
Closed -$3.42M – 257
2022
Q1 		$3.42M Hold
60,850
– – 0.17% 120
2021
Q4 		$4.05M Sell
60,850
-15,395
-20% -$1.14M 0.18% 129
2021
Q3 		$6.14M Hold
76,245
– – 0.29% 102
2021
Q2 		$6.34M Buy
76,245
+13,282
+21% +$1.2M 0.27% 112
2021
Q1 		$5.63M Buy
+62,963
New +$4.52M 0.26% 114
2017
Q3 		– Sell
-2,621
Closed -$537K – 584
2017
Q2 		$537K Hold
2,621
– – 0.01% 774
2017
Q1 		$521K Sell
2,621
-179
-6% -$33.9K 0.01% 792
2016
Q4 		$511K Sell
2,800
-3,303
-54% -$575K 0.01% 747
2016
Q3 		$1.04M Sell
6,103
-14,516
-70% -$2.47M 0.02% 599
2016
Q2 		$3.22M Buy
20,619
+8,578
+71% +$1.43M 0.05% 394
2016
Q1 		$2.11M Buy
12,041
+3,280
+37% +$573K 0.04% 462
2015
Q4 		$1.93M Buy
8,761
+189
+2% +$42.7K 0.03% 507
2015
Q3 		$1.77M Buy
8,572
+47
+0.6% +$10.2K 0.03% 526
2015
Q2 		$1.99M Buy
8,525
+265
+3% +$63.4K 0.03% 536
2015
Q1 		$1.95M Buy
8,260
+146
+2% +$33.4K 0.03% 524
2014
Q4 		$1.85M Buy
8,114
+157
+2% +$34.4K 0.03% 529
2014
Q3 		$1.58M Sell
7,957
-4,529
-36% -$951K 0.02% 578
2014
Q2 		$2.8M Buy
12,486
+8,288
+197% +$1.69M 0.04% 412
2014
Q1 		$913K Buy
+4,198
New +$902K 0.01% 713
2013
Q4 		– Sell
-1,128
Closed -$190K – 899
2013
Q3 		$190K Buy
+1,128
New +$179K ﹤0.01% 952

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM Holding's BFH Position: Q2 2022 in Review

GAM Holding sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 60,850 shares — an estimated $3.42M sold.

GAM Holding first reported a position in BFH in Q3 2013 and held it in 20 quarters. The position peaked at $6.34M in Q2 2021. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

  • GAM Holding reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
  • GAM Holding sold 60,850 Bread Financial shares in Q2 2022, an estimated $3.42M.
  • GAM Holding first reported a position in Bread Financial in Q3 2013 and held it in 20 quarters.
  • GAM Holding's Bread Financial position peaked at $6.34M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.