GW & Wade’s Bread Financial BFH Stock Holding History

GW & Wade’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
2021 Q4	–	Sell	-2,787	Closed	-$224K	–	392
2021 Q3	$224K	Buy	2,787 +83	+3%	+$6.41K	0.01%	352
2021 Q2	$225K	Hold	2,704	–	–	0.01%	359
2021 Q1	$242K	Buy	+2,704	New	+$194K	0.01%	314
2016 Q1	–	Sell	-915	Closed	-$202K	–	217
2015 Q4	$202K	Buy	+915	New	+$207K	0.04%	200
2015 Q3	–	Sell	-915	Closed	-$213K	–	224
2015 Q2	$213K	Sell	915 -6	-0.7%	-$1.44K	0.04%	213
2015 Q1	$218K	Buy	+921	New	+$210K	0.04%	218

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

TCAM

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

LAM

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

GW & Wade's BFH Position: Q4 2021 in Review

GW & Wade sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 2,787 shares — an estimated $224K sold.

GW & Wade first reported a position in BFH in Q1 2015 and held it in 6 quarters. The position peaked at $242K in Q1 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

GW & Wade reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
GW & Wade sold 2,787 Bread Financial shares in Q4 2021, an estimated $224K.
GW & Wade first reported a position in Bread Financial in Q1 2015 and held it in 6 quarters.
GW & Wade's Bread Financial position peaked at $242K in Q1 2021.
346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on GW & Wade's 13F filing for Q4 2021, filed 9 Feb 2022.