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Nicholas Hoffman & Company’s Bread Financial BFH Stock Holding History

Nicholas Hoffman & Company’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
2020
Q1 		– Sell
-2,693
Closed -$241K – 188
2019
Q4 		$241K Sell
2,693
-2,190
-45% -$193K 0.07% 175
2019
Q3 		$499K Sell
4,883
-238
-5% -$26.8K 0.15% 123
2019
Q2 		$573K Sell
5,121
-308
-6% -$37.2K 0.18% 117
2019
Q1 		$758K Buy
+5,429
New +$739K 0.24% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Hoffman & Company's BFH Position: Q1 2020 in Review

Nicholas Hoffman & Company sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 2,693 shares — an estimated $241K sold.

Nicholas Hoffman & Company first reported a position in BFH in Q1 2019 and held it in 4 quarters. The position peaked at $758K in Q1 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Nicholas Hoffman & Company reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 2,693 Bread Financial shares in Q1 2020, an estimated $241K.
  • Nicholas Hoffman & Company first reported a position in Bread Financial in Q1 2019 and held it in 4 quarters.
  • Nicholas Hoffman & Company's Bread Financial position peaked at $758K in Q1 2019.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.