Lindbrook Capital’s Bread Financial BFH Stock Holding History

Lindbrook Capital’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
2025 Q1	$1.35K	Hold	27	–	–	﹤0.01%	2391
2024 Q4	$1.65K	Hold	27	–	–	﹤0.01%	2361
2024 Q3	$1.28K	Hold	27	–	–	﹤0.01%	2453
2024 Q2	$1.2K	Hold	27	–	–	﹤0.01%	2459
2024 Q1	$1K	Hold	27	–	–	﹤0.01%	2418
2023 Q4	$889	Hold	27	–	–	﹤0.01%	2494
2023 Q3	$923	Hold	27	–	–	﹤0.01%	2376
2023 Q2	$848	Sell	27 -704	-96%	-$20.2K	﹤0.01%	2398
2023 Q1	$22.2K	Hold	731	–	–	﹤0.01%	1019
2022 Q4	$27.5K	Sell	731 -4	-0.5%	-$144	﹤0.01%	919
2022 Q3	$23K	Sell	735 -55	-7%	-$2.15K	﹤0.01%	919
2022 Q2	$29K	Buy	790 +708	+863%	+$36.1K	﹤0.01%	841
2022 Q1	$5K	Sell	82 -44	-35%	-$2.88K	﹤0.01%	1571
2021 Q4	$8K	Sell	126 -28	-18%	-$2.07K	﹤0.01%	1342
2021 Q3	$12K	Hold	154	–	–	﹤0.01%	914
2021 Q2	$13K	Hold	154	–	–	﹤0.01%	927
2021 Q1	$14K	Hold	154	–	–	﹤0.01%	865
2020 Q4	$9K	Hold	154	–	–	﹤0.01%	934
2020 Q3	$5K	Hold	154	–	–	﹤0.01%	1086
2020 Q2	$6K	Buy	154 +105	+214%	+$3.73K	﹤0.01%	995
2020 Q1	$1K	Buy	+49	New	+$3.34K	﹤0.01%	1400

Other funds holding BFH

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Lindbrook Capital's BFH Position: Q1 2025 in Review

Lindbrook Capital held its Bread Financial (BFH) position steady in Q1 2025 at 27 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Lindbrook Capital first reported a position in BFH in Q1 2020 and has held it in 21 quarters since. The position peaked at $29K in Q2 2022. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

Lindbrook Capital held 27 shares of Bread Financial worth $1.35K as of Q1 2025.
Lindbrook Capital left its Bread Financial share count unchanged in Q1 2025.
Bread Financial made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2391 holding.
Lindbrook Capital first reported a position in Bread Financial in Q1 2020 and has held it in 21 quarters since.
Lindbrook Capital's Bread Financial position peaked at $29K in Q2 2022.
324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.