Howard Financial Services’s Bread Financial BFH Stock Holding History

Howard Financial 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
2022 Q2	–	Sell	-7,032	Closed	-$395K	–	126
2022 Q1	$395K	Buy	+7,032	New	+$461K	0.12%	75
2021 Q3	–	Sell	-12,616	Closed	-$1.05M	–	128
2021 Q2	$1.05M	Buy	12,616 +25	+0.2%	+$2.26K	0.41%	28
2021 Q1	$1.13M	Buy	12,591 +23	+0.2%	+$1.65K	0.51%	28
2020 Q4	$743K	Sell	12,568 -2,468	-16%	-$124K	0.39%	33
2020 Q3	$504K	Buy	+15,036	New	+$534K	0.33%	40

Other funds holding BFH

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Howard Financial Services's BFH Position: Q2 2022 in Review

Howard Financial Services sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 7,032 shares — an estimated $395K sold.

Howard Financial Services first reported a position in BFH in Q3 2020 and held it in 5 quarters. The position peaked at $1.13M in Q1 2021. 287 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Howard Financial Services reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
Howard Financial Services sold 7,032 Bread Financial shares in Q2 2022, an estimated $395K.
Howard Financial Services first reported a position in Bread Financial in Q3 2020 and held it in 5 quarters.
Howard Financial Services's Bread Financial position peaked at $1.13M in Q1 2021.
287 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Howard Financial Services's 13F filing for Q2 2022, filed 18 Jul 2022.