Moisand Fitzgerald Tamayo’s Bread Financial BFH Stock Holding History

Moisand Fitzgerald Tamayo’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
2023 Q4	–	Sell	-38	Closed	-$1.3K	–	667
2023 Q3	$1.3K	Hold	38	–	–	﹤0.01%	627
2023 Q2	$1.19K	Hold	38	–	–	﹤0.01%	628
2023 Q1	$1.15K	Hold	38	–	–	﹤0.01%	654
2022 Q4	$1.43K	Buy	+38	New	+$1.37K	﹤0.01%	614

Other funds holding BFH

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Moisand Fitzgerald Tamayo's BFH Position: Q4 2023 in Review

Moisand Fitzgerald Tamayo sold out of Bread Financial (BFH) in Q4 2023, closing a stake of 38 shares — an estimated $1.3K sold.

Moisand Fitzgerald Tamayo first reported a position in BFH in Q4 2022 and held it in 4 quarters. The position peaked at $1.43K in Q4 2022. 271 funds tracked by Wall St. Rank hold BFH as of Q4 2023.

Moisand Fitzgerald Tamayo reported no remaining Bread Financial position as of Q4 2023 after selling out during the quarter.
Moisand Fitzgerald Tamayo sold 38 Bread Financial shares in Q4 2023, an estimated $1.3K.
Moisand Fitzgerald Tamayo first reported a position in Bread Financial in Q4 2022 and held it in 4 quarters.
Moisand Fitzgerald Tamayo's Bread Financial position peaked at $1.43K in Q4 2022.
271 funds tracked by Wall St. Rank held Bread Financial as of Q4 2023.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.