Koshinski Asset Management
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Koshinski Asset Management’s Bread Financial BFH Stock Holding History

Koshinski Asset 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
2022
Q2 		– Sell
-26
Closed -$1.46K – 704
2022
Q1 		$1.46K Hold
26
– – ﹤0.01% 2022
2021
Q4 		$1.73K Sell
26
-7
-21% -$518 ﹤0.01% 2017
2021
Q3 		$2.62K Buy
+33
New +$2.55K ﹤0.01% 1971
2018
Q4 		– Sell
-3,114
Closed -$587K – 414
2018
Q3 		$587K Buy
+3,114
New +$587K 0.08% 292
2018
Q1 		– Sell
-2,600
Closed -$526K – 366
2017
Q4 		$526K Buy
+2,600
New +$482K 0.13% 244

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Koshinski Asset Management's BFH Position: Q2 2022 in Review

Koshinski Asset Management sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 26 shares — an estimated $1.46K sold.

Koshinski Asset Management first reported a position in BFH in Q4 2017 and held it in 5 quarters. The position peaked at $587K in Q3 2018. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

  • Koshinski Asset Management reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 26 Bread Financial shares in Q2 2022, an estimated $1.46K.
  • Koshinski Asset Management first reported a position in Bread Financial in Q4 2017 and held it in 5 quarters.
  • Koshinski Asset Management's Bread Financial position peaked at $587K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.