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Johnson Financial Group Inc (Wisconsin)’s Bread Financial BFH Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-88
Closed -$8K – 475
2019
Q4 		$8K Buy
+88
New +$7.77K ﹤0.01% 419
2019
Q3 		– Sell
-287
Closed -$32K – 554
2019
Q2 		$32K Buy
287
+259
+925% +$31.3K ﹤0.01% 362
2019
Q1 		$4K Hold
28
– – ﹤0.01% 474
2018
Q4 		$3K Sell
28
-5
-15% -$784 ﹤0.01% 483
2018
Q3 		$6K Sell
33
-55
-63% -$10.4K ﹤0.01% 472
2018
Q2 		$16K Buy
88
+10
+13% +$1.71K ﹤0.01% 420
2018
Q1 		$13K Buy
78
+28
+56% +$5.47K ﹤0.01% 443
2017
Q4 		$10K Sell
50
-25
-33% -$4.63K ﹤0.01% 486
2017
Q3 		$14K Sell
75
-57
-43% -$10.6K ﹤0.01% 436
2017
Q2 		$27K Sell
132
-402
-75% -$79.9K ﹤0.01% 405
2017
Q1 		$106K Buy
534
+48
+10% +$9.08K 0.01% 319
2016
Q4 		$89K Sell
486
-2,332
-83% -$406K 0.01% 349
2016
Q3 		$483K Buy
2,818
+119
+4% +$20.3K 0.06% 200
2016
Q2 		$422K Buy
2,699
+2,447
+971% +$407K 0.06% 213
2016
Q1 		$45K Sell
252
-608
-71% -$106K 0.01% 393
2015
Q4 		$190K Hold
860
– – 0.04% 251
2015
Q3 		$177K Sell
860
-273
-24% -$59K 0.04% 256
2015
Q2 		$264K Buy
1,133
+47
+4% +$11.2K 0.05% 226
2015
Q1 		$257K Buy
1,086
+205
+23% +$46.8K 0.06% 236
2014
Q4 		$201K Buy
881
+712
+421% +$156K 0.05% 251
2014
Q3 		$34K Sell
169
-63
-27% -$13.2K 0.01% 496
2014
Q2 		$52K Buy
232
+39
+20% +$7.94K 0.01% 447
2014
Q1 		$42K Sell
193
-5
-3% -$1.07K 0.01% 412
2013
Q4 		$42K Buy
198
+118
+148% +$22.5K 0.01% 402
2013
Q3 		$14K Buy
80
+29
+57% +$4.6K ﹤0.01% 528
2013
Q2 		$7K Buy
+51
New +$6.98K ﹤0.01% 591

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 $3.38T AUM 44.17% 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

Johnson Financial Group Inc (Wisconsin)'s BFH Position: Q1 2020 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 88 shares — an estimated $8K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BFH in Q2 2013 and held it in 26 quarters. The position peaked at $483K in Q3 2016. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 88 Bread Financial shares in Q1 2020, an estimated $8K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Bread Financial in Q2 2013 and held it in 26 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Bread Financial position peaked at $483K in Q3 2016.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2020, filed 14 May 2020.