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LS Investment Advisors’s Bread Financial BFH Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-2,581
Closed -$231K – 226
2021
Q1 		$231K Buy
+2,581
New +$185K 0.01% 699
2020
Q3 		– Sell
-2,764
Closed -$100K – 871
2020
Q2 		$100K Sell
2,764
-1,118
-29% -$39.8K 0.01% 984
2020
Q1 		$104K Sell
3,882
-1,000
-20% -$68.1K 0.01% 877
2019
Q4 		$437K Buy
4,882
+1,681
+53% +$148K 0.02% 524
2019
Q3 		$327K Buy
3,201
+120
+4% +$13.5K 0.02% 595
2019
Q2 		$345K Buy
3,081
+184
+6% +$22.2K 0.02% 583
2019
Q1 		$405K Buy
2,897
+102
+4% +$13.9K 0.03% 526
2018
Q4 		$335K Buy
2,795
+500
+22% +$78.4K 0.02% 561
2018
Q3 		$433K Buy
2,295
+5
+0.2% +$943 0.02% 554
2018
Q2 		$426K Sell
2,290
-97
-4% -$16.6K 0.03% 565
2018
Q1 		$405K Sell
2,387
-45
-2% -$8.79K 0.02% 573
2017
Q4 		$492K Sell
2,432
-53
-2% -$9.82K 0.03% 495
2017
Q3 		$439K Buy
2,485
+99
+4% +$18.4K 0.03% 582
2017
Q2 		$489K Buy
2,386
+171
+8% +$34K 0.03% 505
2017
Q1 		$440K Sell
2,215
-19
-0.9% -$3.6K 0.03% 506
2016
Q4 		$407K Sell
2,234
-5
-0.2% -$870 0.03% 487
2016
Q3 		$383K Sell
2,239
-351
-14% -$59.8K 0.03% 475
2016
Q2 		$405K Sell
2,590
-33
-1% -$5.49K 0.03% 497
2016
Q1 		$460K Buy
2,623
+172
+7% +$30K 0.03% 420
2015
Q4 		$541K Sell
2,451
-34
-1% -$7.69K 0.04% 363
2015
Q3 		$514K Buy
2,485
+184
+8% +$39.8K 0.04% 359
2015
Q2 		$536K Sell
2,301
-33
-1% -$7.89K 0.04% 347
2015
Q1 		$552K Sell
2,334
-57
-2% -$13K 0.04% 330
2014
Q4 		$546K Buy
2,391
+296
+14% +$64.8K 0.04% 309
2014
Q3 		$415K Buy
2,095
+20
+1% +$4.2K 0.04% 351
2014
Q2 		$466K Sell
2,075
-51
-2% -$10.4K 0.04% 318
2014
Q1 		$462K Buy
2,126
+511
+32% +$110K 0.04% 317
2013
Q4 		$339K Buy
+1,615
New +$308K 0.03% 299

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LS Investment Advisors's BFH Position: Q2 2021 in Review

LS Investment Advisors sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 2,581 shares — an estimated $231K sold.

LS Investment Advisors first reported a position in BFH in Q4 2013 and held it in 28 quarters. The position peaked at $552K in Q1 2015. 388 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • LS Investment Advisors reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,581 Bread Financial shares in Q2 2021, an estimated $231K.
  • LS Investment Advisors first reported a position in Bread Financial in Q4 2013 and held it in 28 quarters.
  • LS Investment Advisors's Bread Financial position peaked at $552K in Q1 2015.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.