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Graphene Investments SAS’s Bread Financial BFH Stock Holding History

Graphene Investments SAS’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
2023
Q4 		– Sell
-66,000
Closed -$2.26M – 46
2023
Q3 		$2.26M Sell
66,000
-18,600
-22% -$682K 1.58% 45
2023
Q2 		$2.66M Sell
84,600
-9,000
-10% -$259K 1.75% 44
2023
Q1 		$2.84M Buy
93,600
+16,600
+22% +$622K 1.9% 34
2022
Q4 		$2.9M Buy
+77,000
New +$2.78M 1.96% 26

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Graphene Investments SAS's BFH Position: Q4 2023 in Review

Graphene Investments SAS sold out of Bread Financial (BFH) in Q4 2023, closing a stake of 66,000 shares — an estimated $2.26M sold.

Graphene Investments SAS first reported a position in BFH in Q4 2022 and held it in 4 quarters. The position peaked at $2.9M in Q4 2022. 271 funds tracked by Wall St. Rank hold BFH as of Q4 2023.

  • Graphene Investments SAS reported no remaining Bread Financial position as of Q4 2023 after selling out during the quarter.
  • Graphene Investments SAS sold 66,000 Bread Financial shares in Q4 2023, an estimated $2.26M.
  • Graphene Investments SAS first reported a position in Bread Financial in Q4 2022 and held it in 4 quarters.
  • Graphene Investments SAS's Bread Financial position peaked at $2.9M in Q4 2022.
  • 271 funds tracked by Wall St. Rank held Bread Financial as of Q4 2023.

Based on Graphene Investments SAS's 13F filing for Q4 2023, filed 26 Jan 2024.