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IHT Wealth Management’s Bread Financial BFH Stock Holding History

IHT Wealth Management’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
2018
Q2 		– Sell
-65
Closed -$11K – 507
2018
Q1 		$11K Hold
65
– – ﹤0.01% 1146
2017
Q4 		$14K Hold
65
– – ﹤0.01% 1083
2017
Q3 		$12K Buy
65
+62
+2,067% +$11.5K 0.01% 905
2017
Q2 		$1K Hold
3
– – ﹤0.01% 1282
2017
Q1 		$1K Hold
3
– – ﹤0.01% 1141
2016
Q4 		$0 Buy
+3
New +$522 ﹤0.01% 1200

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IHT Wealth Management's BFH Position: Q2 2018 in Review

IHT Wealth Management sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 65 shares — an estimated $11K sold.

IHT Wealth Management first reported a position in BFH in Q4 2016 and held it in 6 quarters. The position peaked at $14K in Q4 2017. 531 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

  • IHT Wealth Management reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 65 Bread Financial shares in Q2 2018, an estimated $11K.
  • IHT Wealth Management first reported a position in Bread Financial in Q4 2016 and held it in 6 quarters.
  • IHT Wealth Management's Bread Financial position peaked at $14K in Q4 2017.
  • 531 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.