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Global Wealth Strategies & Associates’s Bread Financial BFH Stock Holding History

Global Wealth Strategies & Associates’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
2026
Q1 		– Sell
-5
Closed -$370 – 551
2025
Q4 		$370 Buy
+5
New +$329 ﹤0.01% 501
2024
Q4 		– Sell
-3
Closed -$143 – 403
2024
Q3 		$143 Hold
3
– – ﹤0.01% 355
2024
Q2 		$134 Hold
3
– – ﹤0.01% 326
2024
Q1 		$112 Hold
3
– – ﹤0.01% 345
2023
Q4 		$99 Hold
3
– – ﹤0.01% 309
2023
Q3 		$103 Buy
+3
New +$110 ﹤0.01% 318

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Global Wealth Strategies & Associates's BFH Position: Q1 2026 in Review

Global Wealth Strategies & Associates sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 5 shares — an estimated $370 sold.

Global Wealth Strategies & Associates first reported a position in BFH in Q3 2023 and held it in 6 quarters. The position peaked at $370 in Q4 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Global Wealth Strategies & Associates reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 5 Bread Financial shares in Q1 2026, an estimated $370.
  • Global Wealth Strategies & Associates first reported a position in Bread Financial in Q3 2023 and held it in 6 quarters.
  • Global Wealth Strategies & Associates's Bread Financial position peaked at $370 in Q4 2025.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q1 2026, filed 3 Apr 2026.