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Next Financial Group’s Bread Financial BFH Stock Holding History

Next Financial Group’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
2021
Q4 		$0 Sell
7
-143
-95% -$10.6K ﹤0.01% 2864
2021
Q3 		$12K Buy
+150
New +$11.6K ﹤0.01% 1974
2014
Q4 		– Sell
-96
Closed -$19K – 1918
2014
Q3 		$19K Hold
96
– – ﹤0.01% 1440
2014
Q2 		$20K Buy
+96
New +$19.5K 0.01% 593

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Next Financial Group's BFH Position: Q4 2021 in Review

Next Financial Group reduced its Bread Financial (BFH) stake by 95% in Q4 2021, selling an estimated $10.6K and leaving 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

Next Financial Group first reported a position in BFH in Q2 2014 and has held it in 4 quarters since. The position peaked at $20K in Q2 2014. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

  • Next Financial Group held 7 shares of Bread Financial worth $0 as of Q4 2021.
  • Next Financial Group sold 143 Bread Financial shares in Q4 2021, an estimated $10.6K.
  • Bread Financial made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2864 holding.
  • Next Financial Group first reported a position in Bread Financial in Q2 2014 and has held it in 4 quarters since.
  • Next Financial Group's Bread Financial position peaked at $20K in Q2 2014.
  • 346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.