Laurel Wealth Advisors (North Carolina)’s Bread Financial BFH Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2021 Q3	–	Sell	-94	Closed	-$8K	–	678
2021 Q2	$8K	Buy	+94	New	+$8.5K	﹤0.01%	474
2020 Q1	–	Sell	-100	Closed	-$9K	–	517
2019 Q4	$9K	Hold	100	–	–	﹤0.01%	400
2019 Q3	$10K	Hold	100	–	–	﹤0.01%	383
2019 Q2	$11K	Hold	100	–	–	﹤0.01%	363
2019 Q1	$14K	Hold	100	–	–	0.01%	334
2018 Q4	$12K	Buy	+100	New	+$15.7K	﹤0.01%	332

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

LAM

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

TCAM

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

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

Laurel Wealth Advisors (North Carolina)'s BFH Position: Q3 2021 in Review

Laurel Wealth Advisors (North Carolina) sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 94 shares — an estimated $8K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in BFH in Q4 2018 and held it in 6 quarters. The position peaked at $14K in Q1 2019. 357 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

Laurel Wealth Advisors (North Carolina) reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 94 Bread Financial shares in Q3 2021, an estimated $8K.
Laurel Wealth Advisors (North Carolina) first reported a position in Bread Financial in Q4 2018 and held it in 6 quarters.
Laurel Wealth Advisors (North Carolina)'s Bread Financial position peaked at $14K in Q1 2019.
357 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2021, filed 12 Nov 2021.