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Parkworth Wealth Management’s Bread Financial BFH Stock Holding History

Parkworth Wealth Management’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
2025
Q2 		$114 Hold
2
– – ﹤0.01% 1101
2025
Q1 		$100 Hold
2
– – ﹤0.01% 933
2024
Q4 		$122 Buy
+2
New +$113 ﹤0.01% 923

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkworth Wealth Management's BFH Position: Q2 2025 in Review

Parkworth Wealth Management held its Bread Financial (BFH) position steady in Q2 2025 at 2 shares worth $114. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Parkworth Wealth Management first reported a position in BFH in Q4 2024 and has held it in 3 quarters since. The position peaked at $122 in Q4 2024. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

  • Parkworth Wealth Management held 2 shares of Bread Financial worth $114 as of Q2 2025.
  • Parkworth Wealth Management left its Bread Financial share count unchanged in Q2 2025.
  • Bread Financial made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #1101 holding.
  • Parkworth Wealth Management first reported a position in Bread Financial in Q4 2024 and has held it in 3 quarters since.
  • Parkworth Wealth Management's Bread Financial position peaked at $122 in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.