JMPWA
BFH icon

JP Morgan Private Wealth Advisors’s Bread Financial BFH Stock Holding History

JP Morgan Private Wealth Advisors’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 		$507K Sell
14,837
-413
-3% -$15.1K ﹤0.01% 1241
2023
Q2 		$479K Sell
15,250
-1,679
-10% -$48.2K ﹤0.01% 1049
2023
Q1 		$513K Buy
16,929
+1,850
+12% +$69.3K ﹤0.01% 1468
2022
Q4 		$568K Sell
15,079
-470
-3% -$17K ﹤0.01% 1417
2022
Q3 		$489K Buy
15,549
+57
+0.4% +$2.23K ﹤0.01% 1467
2022
Q2 		$574K Buy
+15,492
New +$790K ﹤0.01% 1403
2022
Q1 		– Sell
-14,090
Closed -$938K – 2005
2021
Q4 		$938K Sell
14,090
-2,844
-17% -$210K ﹤0.01% 1277
2021
Q3 		$1.36M Buy
16,934
+366
+2% +$28.3K ﹤0.01% 1064
2021
Q2 		$1.38M Buy
16,568
+2,736
+20% +$248K ﹤0.01% 1038
2021
Q1 		$1.24M Sell
13,832
-833
-6% -$59.8K ﹤0.01% 948
2020
Q4 		$867K Buy
14,665
+675
+5% +$33.9K ﹤0.01% 1060
2020
Q3 		$469K Sell
13,990
-1,267
-8% -$45K ﹤0.01% 1187
2020
Q2 		$549K Sell
15,257
-13,898
-48% -$494K ﹤0.01% 1051
2020
Q1 		$783K Sell
29,155
-5,052
-15% -$344K ﹤0.01% 789
2019
Q4 		$3.06M Sell
34,207
-33,535
-50% -$2.96M 0.01% 529
2019
Q3 		$6.93M Sell
67,742
-3,730
-5% -$420K 0.04% 346
2019
Q2 		$7.99M Buy
71,472
+11,621
+19% +$1.4M 0.04% 306
2019
Q1 		$8.36M Buy
59,851
+54,602
+1,040% +$7.43M 0.04% 310
2018
Q4 		$629K Sell
5,249
-129
-2% -$20.2K ﹤0.01% 885
2018
Q3 		$1.01M Sell
5,378
-203
-4% -$38.3K ﹤0.01% 826
2018
Q2 		$1.04M Buy
5,581
+24
+0.4% +$4.1K 0.01% 760
2018
Q1 		$945K Sell
5,557
-637
-10% -$124K 0.01% 662
2017
Q4 		$1.25M Buy
6,194
+173
+3% +$32.1K 0.01% 600
2017
Q3 		$1.06M Sell
6,021
-332
-5% -$61.6K 0.01% 614
2017
Q2 		$1.3M Sell
6,353
-2,037
-24% -$405K 0.01% 550
2017
Q1 		$1.67M Buy
8,390
+2,904
+53% +$549K 0.01% 504
2016
Q4 		$1M Sell
5,486
-15,006
-73% -$2.61M 0.01% 599
2016
Q3 		$3.51M Sell
20,492
-1,241
-6% -$211K 0.03% 330
2016
Q2 		$3.4M Buy
21,733
+15,420
+244% +$2.57M 0.03% 331
2016
Q1 		$1.11M Buy
6,313
+3,321
+111% +$580K 0.01% 529
2015
Q4 		$660K Buy
2,992
+604
+25% +$137K 0.01% 618
2015
Q3 		$494K Sell
2,388
-1,206
-34% -$261K 0.01% 620
2015
Q2 		$838K Sell
3,594
-195
-5% -$46.6K 0.01% 549
2015
Q1 		$896K Sell
3,789
-78
-2% -$17.8K 0.01% 555
2014
Q4 		$883K Sell
3,867
-6
-0.2% -$1.31K 0.01% 559
2014
Q3 		$767K Sell
3,873
-1,664
-30% -$350K 0.01% 580
2014
Q2 		$1.24M Sell
5,537
-991
-15% -$202K 0.02% 368
2014
Q1 		$1.42M Sell
6,528
-1,436
-18% -$308K 0.03% 340
2013
Q4 		$1.67M Buy
7,964
+570
+8% +$109K 0.03% 275
2013
Q3 		$1.25M Sell
7,394
-44
-0.6% -$6.97K 0.03% 302
2013
Q2 		$1.07M Buy
+7,438
New +$1.02M 0.03% 311

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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 $535B AUM 26.23% 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 $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Private Wealth Advisors's BFH Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Bread Financial (BFH) stake by 2.7% in Q3 2023, selling an estimated $15.1K and leaving 14,837 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

JP Morgan Private Wealth Advisors first reported a position in BFH in Q2 2013 and has held it in 41 quarters since. The position peaked at $8.36M in Q1 2019. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 14,837 shares of Bread Financial worth $507K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 413 Bread Financial shares in Q3 2023, an estimated $15.1K.
  • Bread Financial made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1241 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Bread Financial in Q2 2013 and has held it in 41 quarters since.
  • JP Morgan Private Wealth Advisors's Bread Financial position peaked at $8.36M in Q1 2019.
  • 262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.