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Greylin Investment Management’s Bread Financial BFH Stock Holding History

Greylin Investment 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
2023
Q2 		– Sell
-9,165
Closed -$278K – 69
2023
Q1 		$278K Buy
+9,165
New +$343K 0.05% 62

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Greylin Investment Management's BFH Position: Q2 2023 in Review

Greylin Investment Management sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 9,165 shares — an estimated $278K sold.

Greylin Investment Management first reported a position in BFH in Q1 2023 and held it in 1 quarter. The position peaked at $278K in Q1 2023. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

  • Greylin Investment Management reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
  • Greylin Investment Management sold 9,165 Bread Financial shares in Q2 2023, an estimated $278K.
  • Greylin Investment Management first reported a position in Bread Financial in Q1 2023 and held it in 1 quarter.
  • Greylin Investment Management's Bread Financial position peaked at $278K in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on Greylin Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.