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Omnia Family Wealth’s Bread Financial BFH Stock Holding History

Omnia Family Wealth’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
-6
Closed -$1K – 571
2018
Q1 		$1K Hold
6
– – ﹤0.01% 529
2017
Q4 		$1K Hold
6
– – ﹤0.01% 549
2017
Q3 		$1K Sell
6
-13
-68% -$2.41K ﹤0.01% 551
2017
Q2 		$4K Hold
19
– – ﹤0.01% 440
2017
Q1 		$4K Buy
19
+6
+46% +$1.14K ﹤0.01% 427
2016
Q4 		$2K Buy
+13
New +$2.26K ﹤0.01% 573

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

Omnia Family Wealth's BFH Position: Q2 2018 in Review

Omnia Family Wealth sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 6 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in BFH in Q4 2016 and held it in 6 quarters. The position peaked at $4K in Q2 2017. 530 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

  • Omnia Family Wealth reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 6 Bread Financial shares in Q2 2018, an estimated $1K.
  • Omnia Family Wealth first reported a position in Bread Financial in Q4 2016 and held it in 6 quarters.
  • Omnia Family Wealth's Bread Financial position peaked at $4K in Q2 2017.
  • 530 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.