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ING Group’s Bread Financial BFH Stock Holding History

ING Group’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
2020
Q1 		– Sell
-3,523
Closed -$316K – 409
2019
Q4 		$316K Buy
+3,523
New +$311K 0.01% 435
2019
Q3 		– Sell
-8,443
Closed -$944K – 504
2019
Q2 		$944K Buy
8,443
+3,697
+78% +$447K 0.02% 392
2019
Q1 		$663K Buy
4,746
+2,932
+162% +$399K 0.01% 391
2018
Q4 		$217K Sell
1,814
-5,303
-75% -$832K ﹤0.01% 650
2018
Q3 		$1.34M Buy
+7,117
New +$1.34M 0.02% 308
2018
Q2 		– Sell
-2,544
Closed -$432K – 736
2018
Q1 		$432K Buy
2,544
+451
+22% +$88.1K 0.01% 509
2017
Q4 		$423K Buy
2,093
+379
+22% +$70.2K 0.01% 545
2017
Q3 		$303K Buy
+1,714
New +$318K 0.01% 695
2017
Q1 		– Sell
-1,098
Closed -$201K – 577
2016
Q4 		$201K Sell
1,098
-3,528
-76% -$614K ﹤0.01% 520
2016
Q3 		$786K Buy
4,626
+2,029
+78% +$345K 0.01% 319
2016
Q2 		$406K Sell
2,597
-1,502
-37% -$250K 0.01% 378
2016
Q1 		$720K Buy
4,099
+3,168
+340% +$553K 0.01% 323
2015
Q4 		$205K Sell
931
-1,005
-52% -$227K ﹤0.01% 626
2015
Q3 		$400K Buy
+1,936
New +$418K ﹤0.01% 521
2015
Q2 		– Sell
-3,471
Closed -$822K – 623
2015
Q1 		$822K Buy
3,471
+313
+10% +$71.5K ﹤0.01% 624
2014
Q4 		$721K Buy
+3,158
New +$691K ﹤0.01% 619

Other funds holding BFH

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ING Group's BFH Position: Q1 2020 in Review

ING Group sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 3,523 shares — an estimated $316K sold.

ING Group first reported a position in BFH in Q4 2014 and held it in 16 quarters. The position peaked at $1.34M in Q3 2018. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • ING Group reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • ING Group sold 3,523 Bread Financial shares in Q1 2020, an estimated $316K.
  • ING Group first reported a position in Bread Financial in Q4 2014 and held it in 16 quarters.
  • ING Group's Bread Financial position peaked at $1.34M in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on ING Group's 13F filing for Q1 2020, filed 6 May 2020.