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Moneta Group Investment Advisors’s Bread Financial BFH Stock Holding History

Moneta Group 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
2018
Q2 		– Sell
-272
Closed -$46K – 409
2018
Q1 		$46K Buy
+272
New +$53.1K 0.01% 328

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moneta Group Investment Advisors's BFH Position: Q2 2018 in Review

Moneta Group Investment Advisors sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 272 shares — an estimated $46K sold.

Moneta Group Investment Advisors first reported a position in BFH in Q1 2018 and held it in 1 quarter. The position peaked at $46K in Q1 2018. 530 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

  • Moneta Group Investment Advisors reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 272 Bread Financial shares in Q2 2018, an estimated $46K.
  • Moneta Group Investment Advisors first reported a position in Bread Financial in Q1 2018 and held it in 1 quarter.
  • Moneta Group Investment Advisors's Bread Financial position peaked at $46K in Q1 2018.
  • 530 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.