GLI
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Guardian Life Insurance’s Bread Financial BFH Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-150
Closed -$13K – 59
2019
Q4 		$13K Hold
150
– – ﹤0.01% 506
2019
Q3 		$15K Sell
150
-17
-10% -$1.92K ﹤0.01% 504
2019
Q2 		$19K Hold
167
– – ﹤0.01% 494
2019
Q1 		$23K Hold
167
– – ﹤0.01% 470
2018
Q4 		$20K Hold
167
– – ﹤0.01% 471
2018
Q3 		$31K Hold
167
– – 0.01% 418
2018
Q2 		$31K Buy
167
+29
+21% +$4.95K 0.01% 411
2018
Q1 		$23K Sell
138
-57
-29% -$11.1K ﹤0.01% 429
2017
Q4 		$40K Buy
195
+58
+42% +$10.7K 0.01% 389
2017
Q3 		$24K Sell
137
-21
-13% -$3.9K ﹤0.01% 413
2017
Q2 		$32K Sell
158
-119
-43% -$23.6K ﹤0.01% 321
2017
Q1 		$55K Hold
277
– – 0.01% 332
2016
Q4 		$50K Hold
277
– – 0.01% 351
2016
Q3 		$47K Hold
277
– – ﹤0.01% 383
2016
Q2 		$43K Sell
277
-7
-2% -$1.16K ﹤0.01% 417
2016
Q1 		$50K Sell
284
-79
-22% -$13.8K ﹤0.01% 374
2015
Q4 		$80K Sell
363
-89
-20% -$20.1K 0.01% 319
2015
Q3 		$93K Buy
452
+104
+30% +$22.5K 0.01% 323
2015
Q2 		$81K Hold
348
– – 0.01% 309
2015
Q1 		$82K Sell
348
-108
-24% -$24.7K 0.01% 322
2014
Q4 		$104K Buy
456
+61
+15% +$13.3K 0.01% 322
2014
Q3 		$78K Buy
395
+18
+5% +$3.78K 0.01% 367
2014
Q2 		$85K Buy
377
+34
+10% +$6.92K 0.01% 349
2014
Q1 		$75K Buy
+343
New +$73.7K 0.01% 379

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guardian Life Insurance's BFH Position: Q1 2020 in Review

Guardian Life Insurance sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 150 shares — an estimated $13K sold.

Guardian Life Insurance first reported a position in BFH in Q1 2014 and held it in 24 quarters. The position peaked at $104K in Q4 2014. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Guardian Life Insurance reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 150 Bread Financial shares in Q1 2020, an estimated $13K.
  • Guardian Life Insurance first reported a position in Bread Financial in Q1 2014 and held it in 24 quarters.
  • Guardian Life Insurance's Bread Financial position peaked at $104K in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.