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Harvest Investment Services’s Bread Financial BFH Stock Holding History

Harvest Investment Services’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
Q3 		– Sell
-4,875
Closed -$405K – 286
2021
Q2 		$405K Sell
4,875
-624
-11% -$56.5K 0.17% 165
2021
Q1 		$491K Buy
+5,499
New +$395K 0.22% 131

Other funds holding BFH

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Vanguard Group
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Harvest Investment Services's BFH Position: Q3 2021 in Review

Harvest Investment Services sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 4,875 shares — an estimated $405K sold.

Harvest Investment Services first reported a position in BFH in Q1 2021 and held it in 2 quarters. The position peaked at $491K in Q1 2021. 357 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

  • Harvest Investment Services reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
  • Harvest Investment Services sold 4,875 Bread Financial shares in Q3 2021, an estimated $405K.
  • Harvest Investment Services first reported a position in Bread Financial in Q1 2021 and held it in 2 quarters.
  • Harvest Investment Services's Bread Financial position peaked at $491K in Q1 2021.
  • 357 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Harvest Investment Services's 13F filing for Q3 2021, filed 29 Oct 2021.