Mirae Asset Global Investments
BFH icon

Mirae Asset Global Investments’s Bread Financial BFH Stock Holding History

Mirae Asset Global Investments’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
2024
Q2 		– Sell
-21,846
Closed -$623K – 1636
2024
Q1 		$623K Sell
21,846
-660
-3% -$23.4K ﹤0.01% 1801
2023
Q4 		$741K Hold
22,506
– – ﹤0.01% 1770
2023
Q3 		$770K Buy
22,506
+660
+3% +$24.2K ﹤0.01% 1671
2023
Q2 		$686K Hold
21,846
– – ﹤0.01% 1797
2023
Q1 		$662K Buy
21,846
+577
+3% +$21.6K ﹤0.01% 1786
2022
Q4 		$801K Hold
21,269
– – ﹤0.01% 1623
2022
Q3 		$669K Buy
21,269
+6,942
+48% +$272K ﹤0.01% 1714
2022
Q2 		$531K Buy
14,327
+1,024
+8% +$52.2K ﹤0.01% 1717
2022
Q1 		$747K Buy
+13,303
New +$872K ﹤0.01% 1381
2021
Q4 		– Sell
-10,777
Closed -$868K – 1587
2021
Q3 		$868K Buy
+10,777
New +$833K ﹤0.01% 1347
2020
Q2 		– Sell
-20,272
Closed -$544K – 1454
2020
Q1 		$544K Buy
20,272
+12,882
+174% +$877K ﹤0.01% 1001
2019
Q4 		$661K Buy
7,390
+2,418
+49% +$214K ﹤0.01% 1113
2019
Q3 		$508K Buy
4,972
+670
+16% +$75.5K ﹤0.01% 1150
2019
Q2 		$481K Buy
4,302
+837
+24% +$101K ﹤0.01% 1131
2019
Q1 		$484K Buy
3,465
+755
+28% +$103K ﹤0.01% 1049
2018
Q4 		$325K Sell
2,710
-1,338
-33% -$210K ﹤0.01% 1119
2018
Q3 		$763K Sell
4,048
-894
-18% -$169K 0.01% 923
2018
Q2 		$920K Buy
+4,942
New +$844K 0.01% 526

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mirae Asset Global Investments's BFH Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Bread Financial (BFH) in Q2 2024, closing a stake of 21,846 shares — an estimated $623K sold.

Mirae Asset Global Investments first reported a position in BFH in Q2 2018 and held it in 18 quarters. The position peaked at $920K in Q2 2018. 289 funds tracked by Wall St. Rank hold BFH as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Bread Financial position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 21,846 Bread Financial shares in Q2 2024, an estimated $623K.
  • Mirae Asset Global Investments first reported a position in Bread Financial in Q2 2018 and held it in 18 quarters.
  • Mirae Asset Global Investments's Bread Financial position peaked at $920K in Q2 2018.
  • 289 funds tracked by Wall St. Rank held Bread Financial as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.