Harbor Investment Advisory’s Bread Financial BFH Stock Holding History

Harbor Investment Advisory’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	-390	Closed	-$13.3K	–	1166
2023 Q3	$13.3K	Hold	390	–	–	﹤0.01%	759
2023 Q2	$12.2K	Sell	390 -50	-11%	-$1.44K	﹤0.01%	990
2023 Q1	$13.3K	Hold	440	–	–	﹤0.01%	989
2022 Q4	$16.6K	Hold	440	–	–	﹤0.01%	930
2022 Q3	$14K	Sell	440 -100	-19%	-$3.92K	﹤0.01%	972
2022 Q2	$20K	Sell	540 -247	-31%	-$12.6K	﹤0.01%	902
2022 Q1	$44K	Hold	787	–	–	0.01%	781
2021 Q4	$52K	Sell	787 -199	-20%	-$14.7K	0.01%	731
2021 Q3	$79K	Hold	986	–	–	0.01%	591
2021 Q2	$82K	Hold	986	–	–	0.01%	561
2021 Q1	$88K	Sell	986 -100	-9%	-$7.18K	0.01%	513
2020 Q4	$64K	Sell	1,086 -594	-35%	-$29.9K	0.01%	568
2020 Q3	$56K	Sell	1,680 -1,876	-53%	-$66.7K	0.01%	473
2020 Q2	$128K	Buy	3,556 +917	+35%	+$32.6K	0.03%	320
2020 Q1	$71K	Buy	2,639 +218	+9%	+$14.8K	0.02%	361
2019 Q4	$217K	Buy	+2,421	New	+$214K	0.05%	237

Other funds holding BFH

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harbor Investment Advisory's BFH Position: Q4 2023 in Review

Harbor Investment Advisory sold out of Bread Financial (BFH) in Q4 2023, closing a stake of 390 shares — an estimated $13.3K sold.

Harbor Investment Advisory first reported a position in BFH in Q4 2019 and held it in 16 quarters. The position peaked at $217K in Q4 2019. 271 funds tracked by Wall St. Rank hold BFH as of Q4 2023.

Harbor Investment Advisory reported no remaining Bread Financial position as of Q4 2023 after selling out during the quarter.
Harbor Investment Advisory sold 390 Bread Financial shares in Q4 2023, an estimated $13.3K.
Harbor Investment Advisory first reported a position in Bread Financial in Q4 2019 and held it in 16 quarters.
Harbor Investment Advisory's Bread Financial position peaked at $217K in Q4 2019.
271 funds tracked by Wall St. Rank held Bread Financial as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.