Manchester Financial’s Bread Financial BFH Stock Holding History

Manchester Financial’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	-30	Closed	-$3K	–	138
2021 Q1	$3K	Hold	30	–	–	﹤0.01%	591
2020 Q4	$2K	Hold	30	–	–	﹤0.01%	528
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	511
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	476
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	455
2019 Q4	$3K	Buy	+30	New	+$2.65K	﹤0.01%	464
2019 Q3	–	Sell	-30	Closed	-$3K	–	94
2019 Q2	$3K	Buy	+30	New	+$3.63K	﹤0.01%	414

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

LAM

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

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

SCA

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

Goldman Sachs New York $871B AUM 31.28% 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

Manchester Financial's BFH Position: Q2 2021 in Review

Manchester Financial sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 30 shares — an estimated $3K sold.

Manchester Financial first reported a position in BFH in Q2 2019 and held it in 7 quarters. The position peaked at $3K in Q1 2021. 386 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

Manchester Financial reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 30 Bread Financial shares in Q2 2021, an estimated $3K.
Manchester Financial first reported a position in Bread Financial in Q2 2019 and held it in 7 quarters.
Manchester Financial's Bread Financial position peaked at $3K in Q1 2021.
386 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.