MCF Advisors’s Bread Financial BFH Stock Holding History

MCF 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
2022 Q3	–	Sell	-18	Closed	-$1K	–	818
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	675
2022 Q1	$1K	Buy	+18	New	+$1.18K	﹤0.01%	682
2021 Q4	–	Sell	-23	Closed	-$2K	–	109
2021 Q3	$2K	Buy	23 +14	+156%	+$1.08K	﹤0.01%	604
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	557
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	521
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	448
2020 Q3	$0	Hold	9	–	–	﹤0.01%	467
2020 Q2	$0	Hold	9	–	–	﹤0.01%	475
2020 Q1	$0	Hold	9	–	–	﹤0.01%	457
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	432
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	428
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	425
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	441
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	461
2018 Q3	$2K	Sell	9 -9	-50%	-$1.7K	﹤0.01%	442
2018 Q2	$3K	Buy	18 +9	+100%	+$1.54K	﹤0.01%	389
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	429
2017 Q4	$2K	Hold	9	–	–	﹤0.01%	416
2017 Q3	$2K	Hold	9	–	–	﹤0.01%	437
2017 Q2	$2K	Hold	9	–	–	﹤0.01%	435
2017 Q1	$2K	Hold	9	–	–	﹤0.01%	412
2016 Q4	$2K	Hold	9	–	–	﹤0.01%	400
2016 Q3	$2K	Hold	9	–	–	﹤0.01%	411
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	500
2016 Q1	$2K	Hold	9	–	–	﹤0.01%	403
2015 Q4	$2K	Hold	9	–	–	﹤0.01%	419
2015 Q3	$2K	Hold	9	–	–	﹤0.01%	410
2015 Q2	$2K	Hold	9	–	–	﹤0.01%	414
2015 Q1	$2K	Hold	9	–	–	﹤0.01%	403
2014 Q4	$2K	Buy	+9	New	+$1.97K	﹤0.01%	391

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCF Advisors's BFH Position: Q3 2022 in Review

MCF Advisors sold out of Bread Financial (BFH) in Q3 2022, closing a stake of 18 shares — an estimated $1K sold.

MCF Advisors first reported a position in BFH in Q4 2014 and held it in 30 quarters. The position peaked at $3K in Q2 2018. 266 funds tracked by Wall St. Rank hold BFH as of Q3 2022.

MCF Advisors reported no remaining Bread Financial position as of Q3 2022 after selling out during the quarter.
MCF Advisors sold 18 Bread Financial shares in Q3 2022, an estimated $1K.
MCF Advisors first reported a position in Bread Financial in Q4 2014 and held it in 30 quarters.
MCF Advisors's Bread Financial position peaked at $3K in Q2 2018.
266 funds tracked by Wall St. Rank held Bread Financial as of Q3 2022.

Based on MCF Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.