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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return