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GTS Securities’s Bread Financial BFH Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-8,438
Closed -$376K – 4076
2024
Q2 		$376K Buy
8,438
+1,378
+20% +$54K ﹤0.01% 2937
2024
Q1 		$263K Buy
+7,060
New +$251K ﹤0.01% 3109

Other funds holding BFH

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

GTS Securities's BFH Position: Q3 2024 in Review

GTS Securities sold out of Bread Financial (BFH) in Q3 2024, closing a stake of 8,438 shares — an estimated $376K sold.

GTS Securities first reported a position in BFH in Q1 2024 and held it in 2 quarters. The position peaked at $376K in Q2 2024. 328 funds tracked by Wall St. Rank hold BFH as of Q3 2024.

  • GTS Securities reported no remaining Bread Financial position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 8,438 Bread Financial shares in Q3 2024, an estimated $376K.
  • GTS Securities first reported a position in Bread Financial in Q1 2024 and held it in 2 quarters.
  • GTS Securities's Bread Financial position peaked at $376K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.