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Innovis Asset Management’s Bread Financial BFH Stock Holding History

Innovis Asset 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
2023
Q3 		$352K Sell
10,289
-10
-0.1% -$367 0.14% 85
2023
Q2 		$323K Buy
10,299
+78
+0.8% +$2.24K 0.12% 110
2023
Q1 		$310K Buy
10,221
+12
+0.1% +$449 0.13% 109
2022
Q4 		$384K Buy
+10,209
New +$369K 0.17% 79

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Innovis Asset Management's BFH Position: Q3 2023 in Review

Innovis Asset Management reduced its Bread Financial (BFH) stake by 0.1% in Q3 2023, selling an estimated $367 and leaving 10,289 shares worth $352K. The position accounts for 0.14% of the portfolio, ranked #85.

Innovis Asset Management first reported a position in BFH in Q4 2022 and has held it in 4 quarters since. The position peaked at $384K in Q4 2022. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

  • Innovis Asset Management held 10,289 shares of Bread Financial worth $352K as of Q3 2023.
  • Innovis Asset Management sold 10 Bread Financial shares in Q3 2023, an estimated $367.
  • Bread Financial made up 0.14% of Innovis Asset Management's portfolio in Q3 2023, its #85 holding.
  • Innovis Asset Management first reported a position in Bread Financial in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Bread Financial position peaked at $384K in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.