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GHP Investment Advisors’s Bread Financial BFH Stock Holding History

GHP Investment Advisors’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
2024
Q3 		– Sell
-6
Closed -$246 – 982
2024
Q2 		$246 Hold
6
– – ﹤0.01% 945
2024
Q1 		$224 Hold
6
– – ﹤0.01% 820
2023
Q4 		$182 Sell
6
-189
-97% -$5.65K ﹤0.01% 826
2023
Q3 		$5.94K Hold
195
– – ﹤0.01% 768
2023
Q2 		$7.86K Hold
195
– – ﹤0.01% 721
2023
Q1 		$5.91K Hold
195
– – ﹤0.01% 756
2022
Q4 		$7.34K Hold
195
– – ﹤0.01% 743
2022
Q3 		$6K Hold
195
– – ﹤0.01% 761
2022
Q2 		$7K Hold
195
– – ﹤0.01% 744
2022
Q1 		$11K Buy
+195
New +$12.8K ﹤0.01% 699
2019
Q4 		– Sell
-5,555
Closed -$568K – 300
2019
Q3 		$568K Buy
5,555
+1,162
+26% +$131K 0.07% 222
2019
Q2 		$491K Buy
4,393
+1,172
+36% +$142K 0.06% 232
2019
Q1 		$450K Buy
3,221
+350
+12% +$47.6K 0.06% 233
2018
Q4 		$344K Sell
2,871
-1,634
-36% -$256K 0.05% 244
2018
Q3 		$849K Buy
4,505
+183
+4% +$34.5K 0.11% 191
2018
Q2 		$804K Buy
4,322
+364
+9% +$62.2K 0.11% 190
2018
Q1 		$673K Buy
3,958
+1,059
+37% +$207K 0.1% 206
2017
Q4 		$587K Buy
2,899
+604
+26% +$112K 0.08% 217
2017
Q3 		$406K Buy
2,295
+452
+25% +$83.9K 0.06% 244
2017
Q2 		$378K Buy
1,843
+609
+49% +$121K 0.06% 250
2017
Q1 		$245K Buy
1,234
+106
+9% +$20.1K 0.04% 272
2016
Q4 		$206K Sell
1,128
-293
-21% -$51K 0.04% 277
2016
Q3 		$243K Hold
1,421
– – 0.05% 257
2016
Q2 		$222K Buy
1,421
+150
+12% +$25K 0.05% 266
2016
Q1 		$223K Buy
1,271
+88
+7% +$15.4K 0.05% 260
2015
Q4 		$261K Buy
1,183
+151
+15% +$34.2K 0.06% 253
2015
Q3 		$213K Hold
1,032
– – 0.06% 258
2015
Q2 		$226K Buy
1,032
+23
+2% +$5.5K 0.06% 256
2015
Q1 		$238K Sell
1,009
-11
-1% -$2.51K 0.06% 248
2014
Q4 		$233K Buy
+1,020
New +$223K 0.06% 243

Other funds holding BFH

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

GHP Investment Advisors's BFH Position: Q3 2024 in Review

GHP Investment Advisors sold out of Bread Financial (BFH) in Q3 2024, closing a stake of 6 shares — an estimated $246 sold.

GHP Investment Advisors first reported a position in BFH in Q4 2014 and held it in 30 quarters. The position peaked at $849K in Q3 2018. 328 funds tracked by Wall St. Rank hold BFH as of Q3 2024.

  • GHP Investment Advisors reported no remaining Bread Financial position as of Q3 2024 after selling out during the quarter.
  • GHP Investment Advisors sold 6 Bread Financial shares in Q3 2024, an estimated $246.
  • GHP Investment Advisors first reported a position in Bread Financial in Q4 2014 and held it in 30 quarters.
  • GHP Investment Advisors's Bread Financial position peaked at $849K in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q3 2024.

Based on GHP Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.