Lake Point Wealth Management’s Bread Financial BFH Stock Holding History

Lake Point Wealth 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	$21K	Hold	565	–	–	0.01%	113
2022 Q1	$32K	Hold	565	–	–	0.01%	84
2021 Q4	$38K	Sell	565 -143	-20%	-$10.6K	0.02%	82
2021 Q3	$57K	Hold	708	–	–	0.03%	58
2021 Q2	$59K	Buy	+708	New	+$64K	0.03%	58
2020 Q1	–	Sell	-708	Closed	-$63K	–	393
2019 Q4	$63K	Buy	+708	New	+$62.5K	0.02%	103
2019 Q2	$98K	Hold	873	–	–	0.03%	84
2019 Q1	$98K	Hold	873	–	–	0.03%	84
2018 Q4	$105K	Buy	+873	New	+$137K	0.04%	204

Other funds holding BFH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

TCAM

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lake Point Wealth Management's BFH Position: Q2 2022 in Review

Lake Point Wealth Management held its Bread Financial (BFH) position steady in Q2 2022 at 565 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #113.

Lake Point Wealth Management first reported a position in BFH in Q4 2018 and has held it in 9 quarters since. The position peaked at $105K in Q4 2018. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Lake Point Wealth Management held 565 shares of Bread Financial worth $21K as of Q2 2022.
Lake Point Wealth Management left its Bread Financial share count unchanged in Q2 2022.
Bread Financial made up 0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #113 holding.
Lake Point Wealth Management first reported a position in Bread Financial in Q4 2018 and has held it in 9 quarters since.
Lake Point Wealth Management's Bread Financial position peaked at $105K in Q4 2018.
286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.