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International Assets Investment Management’s Bread Financial BFH Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-164
Closed -$10K – 642
2021
Q1 		$10K Hold
164
– – ﹤0.01% 1552
2020
Q4 		$10K Buy
+164
New +$8.24K ﹤0.01% 1415

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

International Assets Investment Management's BFH Position: Q2 2021 in Review

International Assets Investment Management sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 164 shares — an estimated $10K sold.

International Assets Investment Management first reported a position in BFH in Q4 2020 and held it in 2 quarters. The position peaked at $10K in Q1 2021. 387 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • International Assets Investment Management reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 164 Bread Financial shares in Q2 2021, an estimated $10K.
  • International Assets Investment Management first reported a position in Bread Financial in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Bread Financial position peaked at $10K in Q1 2021.
  • 387 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.