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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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. 358 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.
  • 358 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.