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BFH icon

NewEdge Advisors’s Bread Financial BFH Stock Holding History

NewEdge 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
2026
Q1 		$23K Hold
307
– – ﹤0.01% 3153
2025
Q4 		$22.7K Sell
307
-430
-58% -$28.3K ﹤0.01% 3216
2025
Q3 		$41.1K Hold
737
– – ﹤0.01% 2886
2025
Q2 		$42.1K Hold
737
– – ﹤0.01% 2715
2025
Q1 		$36.9K Hold
737
– – ﹤0.01% 2654
2024
Q4 		$45K Hold
737
– – ﹤0.01% 2554
2024
Q3 		$35.1K Sell
737
-50
-6% -$2.55K ﹤0.01% 2544
2024
Q2 		$35.1K Buy
787
+269
+52% +$10.6K ﹤0.01% 2457
2024
Q1 		$19.3K Sell
518
-30
-5% -$1.06K ﹤0.01% 2643
2023
Q4 		$18.1K Sell
548
-8,086
-94% -$242K ﹤0.01% 2605
2023
Q3 		$295K Buy
8,634
+1,470
+21% +$53.9K ﹤0.01% 1435
2023
Q2 		$225K Sell
7,164
-26
-0.4% -$747 ﹤0.01% 1586
2023
Q1 		$218K Sell
7,190
-551
-7% -$20.6K ﹤0.01% 1507
2022
Q4 		$2.4K Buy
+7,741
New +$279K ﹤0.01% 2792
2022
Q1 		– Sell
-3,752
Closed -$249K – 1195
2021
Q4 		$249K Buy
+3,752
New +$278K ﹤0.01% 1418

Other funds holding BFH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return