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Pictet Asset Management (Switzerland)’s Bread Financial BFH Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q1 		– Sell
-5,602
Closed -$211K – 1983
2022
Q4 		$211K Buy
+5,602
New +$202K ﹤0.01% 1707
2021
Q4 		– Sell
-3,634
Closed -$293K – 1735
2021
Q3 		$293K Buy
+3,634
New +$281K ﹤0.01% 1420

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BFH Position: Q1 2023 in Review

Pictet Asset Management (Switzerland) sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 5,602 shares — an estimated $211K sold.

Pictet Asset Management (Switzerland) first reported a position in BFH in Q3 2021 and held it in 2 quarters. The position peaked at $293K in Q3 2021. 256 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

  • Pictet Asset Management (Switzerland) reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 5,602 Bread Financial shares in Q1 2023, an estimated $211K.
  • Pictet Asset Management (Switzerland) first reported a position in Bread Financial in Q3 2021 and held it in 2 quarters.
  • Pictet Asset Management (Switzerland)'s Bread Financial position peaked at $293K in Q3 2021.
  • 256 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 10 May 2023.