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IQ EQ Fund Management’s Bread Financial BFH Stock Holding History

IQ EQ Fund 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
2024
Q2 		– Sell
-6,111
Closed -$228K – 319
2024
Q1 		$228K Sell
6,111
-408
-6% -$14.5K 0.03% 278
2023
Q4 		$215K Buy
6,519
+452
+7% +$13.5K 0.03% 269
2023
Q3 		$207K Sell
6,067
-525
-8% -$19.2K 0.04% 220
2023
Q2 		$207K Buy
+6,592
New +$189K 0.04% 236

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IQ EQ Fund Management's BFH Position: Q2 2024 in Review

IQ EQ Fund Management sold out of Bread Financial (BFH) in Q2 2024, closing a stake of 6,111 shares — an estimated $228K sold.

IQ EQ Fund Management first reported a position in BFH in Q2 2023 and held it in 4 quarters. The position peaked at $228K in Q1 2024. 289 funds tracked by Wall St. Rank hold BFH as of Q2 2024.

  • IQ EQ Fund Management reported no remaining Bread Financial position as of Q2 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 6,111 Bread Financial shares in Q2 2024, an estimated $228K.
  • IQ EQ Fund Management first reported a position in Bread Financial in Q2 2023 and held it in 4 quarters.
  • IQ EQ Fund Management's Bread Financial position peaked at $228K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held Bread Financial as of Q2 2024.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.