Jennison Associates’s Bread Financial BFH Stock Holding History

Jennison Associates’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 Q3	–	Sell	-15,144	Closed	-$675K	–	566
2024 Q2	$675K	Sell	15,144 -1,812	-11%	-$71.1K	﹤0.01%	522
2024 Q1	$631K	Buy	+16,956	New	+$602K	﹤0.01%	544
2020 Q1	–	Sell	-7,017	Closed	-$628K	–	628
2019 Q4	$628K	Buy	+7,017	New	+$620K	﹤0.01%	569
2017 Q1	–	Sell	-1,187	Closed	-$216K	–	661
2016 Q4	$216K	Buy	+1,187	New	+$207K	﹤0.01%	788
2014 Q1	–	Sell	-464,569	Closed	-$97.5M	–	735
2013 Q4	$97.5M	Sell	464,569 -346,371	-43%	-$66.1M	0.1%	196
2013 Q3	$137M	Buy	810,940 +206,953	+34%	+$32.8M	0.14%	144
2013 Q2	$87.3M	Buy	+603,987	New	+$82.7M	0.1%	198

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Jennison Associates's BFH Position: Q3 2024 in Review

Jennison Associates sold out of Bread Financial (BFH) in Q3 2024, closing a stake of 15,144 shares — an estimated $675K sold.

Jennison Associates first reported a position in BFH in Q2 2013 and held it in 7 quarters. The position peaked at $137M in Q3 2013. 328 funds tracked by Wall St. Rank hold BFH as of Q3 2024.

Jennison Associates reported no remaining Bread Financial position as of Q3 2024 after selling out during the quarter.
Jennison Associates sold 15,144 Bread Financial shares in Q3 2024, an estimated $675K.
Jennison Associates first reported a position in Bread Financial in Q2 2013 and held it in 7 quarters.
Jennison Associates's Bread Financial position peaked at $137M in Q3 2013.
328 funds tracked by Wall St. Rank held Bread Financial as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.