Kore Private Wealth’s Bread Financial BFH Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-293	Closed	-$10K	–	358
2020 Q2	$10K	Buy	293 +151	+106%	+$5.37K	﹤0.01%	778
2020 Q1	$4K	Buy	142 +97	+216%	+$6.61K	﹤0.01%	824
2019 Q4	$4K	Buy	+45	New	+$3.98K	﹤0.01%	871

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kore Private Wealth's BFH Position: Q3 2020 in Review

Kore Private Wealth sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 293 shares — an estimated $10K sold.

Kore Private Wealth first reported a position in BFH in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

Kore Private Wealth reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 293 Bread Financial shares in Q3 2020, an estimated $10K.
Kore Private Wealth first reported a position in Bread Financial in Q4 2019 and held it in 3 quarters.
Kore Private Wealth's Bread Financial position peaked at $10K in Q2 2020.
309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.