Golden State Wealth Management’s Bread Financial BFH Stock Holding History

Golden State 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
2020 Q4	–	Sell	-1,880	Closed	-$63K	–	245
2020 Q3	$63K	Buy	+1,880	New	+$66.8K	0.02%	309
2020 Q2	–	Sell	-1,362	Closed	-$37K	–	264
2020 Q1	$37K	Buy	+1,362	New	+$92.8K	0.02%	406
2019 Q4	–	Sell	-88	Closed	-$9K	–	134
2019 Q3	$9K	Hold	88	–	–	﹤0.01%	765
2019 Q2	$9K	Hold	88	–	–	﹤0.01%	763
2019 Q1	$12K	Buy	+88	New	+$12K	﹤0.01%	731

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

LAM

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

TCAM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Golden State Wealth Management's BFH Position: Q4 2020 in Review

Golden State Wealth Management sold out of Bread Financial (BFH) in Q4 2020, closing a stake of 1,880 shares — an estimated $63K sold.

Golden State Wealth Management first reported a position in BFH in Q1 2019 and held it in 5 quarters. The position peaked at $63K in Q3 2020. 347 funds tracked by Wall St. Rank hold BFH as of Q4 2020.

Golden State Wealth Management reported no remaining Bread Financial position as of Q4 2020 after selling out during the quarter.
Golden State Wealth Management sold 1,880 Bread Financial shares in Q4 2020, an estimated $63K.
Golden State Wealth Management first reported a position in Bread Financial in Q1 2019 and held it in 5 quarters.
Golden State Wealth Management's Bread Financial position peaked at $63K in Q3 2020.
347 funds tracked by Wall St. Rank held Bread Financial as of Q4 2020.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.