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Personal Capital Advisors’s Bread Financial BFH Stock Holding History

Personal Capital 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
2020
Q1 		– Sell
-63,523
Closed -$5.69M – 345
2019
Q4 		$5.69M Sell
63,523
-747
-1% -$66K 0.05% 153
2019
Q3 		$6.57M Buy
64,270
+11,660
+22% +$1.31M 0.06% 136
2019
Q2 		$5.88M Buy
52,610
+17,336
+49% +$2.1M 0.06% 139
2019
Q1 		$4.93M Buy
35,274
+13,126
+59% +$1.79M 0.06% 139
2018
Q4 		$2.65M Sell
22,148
-6,996
-24% -$1.1M 0.04% 153
2018
Q3 		$5.49M Buy
29,144
+4,051
+16% +$764K 0.07% 131
2018
Q2 		$4.67M Buy
25,093
+5,575
+29% +$952K 0.07% 133
2018
Q1 		$3.32M Buy
19,518
+6,194
+46% +$1.21M 0.05% 138
2017
Q4 		$2.7M Buy
13,324
+2,577
+24% +$478K 0.05% 147
2017
Q3 		$1.9M Buy
10,747
+4,832
+82% +$897K 0.04% 153
2017
Q2 		$1.21M Buy
+5,915
New +$1.18M 0.03% 164

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

Personal Capital Advisors's BFH Position: Q1 2020 in Review

Personal Capital Advisors sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 63,523 shares — an estimated $5.69M sold.

Personal Capital Advisors first reported a position in BFH in Q2 2017 and held it in 11 quarters. The position peaked at $6.57M in Q3 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Personal Capital Advisors reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Personal Capital Advisors sold 63,523 Bread Financial shares in Q1 2020, an estimated $5.69M.
  • Personal Capital Advisors first reported a position in Bread Financial in Q2 2017 and held it in 11 quarters.
  • Personal Capital Advisors's Bread Financial position peaked at $6.57M in Q3 2019.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Personal Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.