Gradient Investments’s Bread Financial BFH Stock Holding History

Gradient Investments’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	-126	Closed	-$7K	–	1221
2022 Q1	$7K	Hold	126	–	–	﹤0.01%	834
2021 Q4	$8K	Sell	126 -32	-20%	-$2.37K	﹤0.01%	836
2021 Q3	$13K	Hold	158	–	–	﹤0.01%	716
2021 Q2	$13K	Hold	158	–	–	﹤0.01%	706
2021 Q1	$14K	Buy	+158	New	+$11.3K	﹤0.01%	690
2018 Q4	–	Sell	-35	Closed	-$7K	–	931
2018 Q3	$7K	Hold	35	–	–	﹤0.01%	678
2018 Q2	$7K	Hold	35	–	–	﹤0.01%	664
2018 Q1	$6K	Sell	35 -3	-8%	-$586	﹤0.01%	694
2017 Q4	$8K	Buy	+38	New	+$7.04K	﹤0.01%	623
2017 Q3	–	Sell	-35	Closed	-$7K	–	270
2017 Q2	$7K	Hold	35	–	–	﹤0.01%	529
2017 Q1	$7K	Hold	35	–	–	﹤0.01%	557
2016 Q4	$6K	Hold	35	–	–	﹤0.01%	514
2016 Q3	$6K	Sell	35 -1,729	-98%	-$294K	﹤0.01%	508
2016 Q2	$276K	Sell	1,764 -114	-6%	-$19K	0.03%	165
2016 Q1	$330K	Buy	1,878 +206	+12%	+$36K	0.04%	138
2015 Q4	$369K	Sell	1,672 -46	-3%	-$10.4K	0.05%	148
2015 Q3	$355K	Buy	+1,718	New	+$371K	0.05%	134

Other funds holding BFH

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

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

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

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Gradient Investments's BFH Position: Q2 2022 in Review

Gradient Investments sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 126 shares — an estimated $7K sold.

Gradient Investments first reported a position in BFH in Q3 2015 and held it in 17 quarters. The position peaked at $369K in Q4 2015. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Gradient Investments reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
Gradient Investments sold 126 Bread Financial shares in Q2 2022, an estimated $7K.
Gradient Investments first reported a position in Bread Financial in Q3 2015 and held it in 17 quarters.
Gradient Investments's Bread Financial position peaked at $369K in Q4 2015.
286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Gradient Investments's 13F filing for Q2 2022, filed 11 Jul 2022.