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

Pictet Asset Management (UK)’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
2021
Q2 		$302K Sell
3,634
-626
-15% -$56.6K ﹤0.01% 1413
2021
Q1 		$381K Sell
4,260
-627
-13% -$45K ﹤0.01% 1319
2020
Q4 		$289K Buy
+4,887
New +$246K ﹤0.01% 1419
2020
Q2 		– Sell
-24,967
Closed -$671K – 1158
2020
Q1 		$671K Hold
24,967
– – ﹤0.01% 969
2019
Q4 		$2.24M Hold
24,967
– – ﹤0.01% 918
2019
Q3 		$2.55M Buy
24,967
+6,637
+36% +$748K 0.01% 824
2019
Q2 		$2.05M Buy
18,330
+6,612
+56% +$799K ﹤0.01% 859
2019
Q1 		$1.64M Sell
11,718
-3,145
-21% -$428K ﹤0.01% 878
2018
Q4 		$1.78K Sell
14,863
-16,131
-52% -$2.53M ﹤0.01% 844
2018
Q3 		$5.84M Sell
30,994
-1,504
-5% -$284K 0.01% 695
2018
Q2 		$6.05M Sell
32,498
-376
-1% -$64.2K 0.01% 631
2018
Q1 		$5.58M Sell
32,874
-939
-3% -$183K 0.01% 642
2017
Q4 		$6.84M Buy
33,813
+1,259
+4% +$233K 0.02% 597
2017
Q3 		$5.76M Sell
32,554
-1,566
-5% -$291K 0.02% 614
2017
Q2 		$6.57M Sell
34,120
-3,797
-10% -$755K 0.02% 569
2017
Q1 		$7.54M Sell
37,917
-1,090
-3% -$206K 0.02% 523
2016
Q4 		$7.11M Sell
39,007
-526
-1% -$91.5K 0.03% 514
2016
Q3 		$6.77M Sell
39,533
-878
-2% -$149K 0.03% 513
2016
Q2 		$7.17M Sell
40,411
-1,628
-4% -$271K 0.03% 498
2016
Q1 		$7.05M Buy
42,039
+1,127
+3% +$197K 0.03% 461
2015
Q4 		$9.03M Sell
40,912
-2,506
-6% -$567K 0.04% 425
2015
Q3 		$8.97M Buy
43,418
+376
+0.9% +$81.3K 0.04% 424
2015
Q2 		$9.45M Sell
43,042
-1,128
-3% -$270K 0.04% 433
2015
Q1 		$10.5M Sell
44,170
-375
-0.8% -$85.7K 0.04% 417
2014
Q4 		$10.2M Buy
44,545
+7,832
+21% +$1.71M 0.05% 404
2014
Q3 		$7.27M Hold
36,713
– – 0.04% 448
2014
Q2 		$8.24M Buy
36,713
+2,757
+8% +$561K 0.04% 436
2014
Q1 		$7.38M Buy
33,956
+1,503
+5% +$323K 0.04% 442
2013
Q4 		$6.81M Buy
32,453
+6,265
+24% +$1.2M 0.04% 438
2013
Q3 		$4.42M Buy
26,188
+251
+1% +$39.8K 0.02% 545
2013
Q2 		$3.75M Buy
+25,937
New +$3.55M 0.02% 565

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pictet Asset Management (UK)'s BFH Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Bread Financial (BFH) stake by 15% in Q2 2021, selling an estimated $56.6K and leaving 3,634 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Pictet Asset Management (UK) first reported a position in BFH in Q2 2013 and has held it in 31 quarters since. The position peaked at $10.5M in Q1 2015. 386 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • Pictet Asset Management (UK) held 3,634 shares of Bread Financial worth $302K as of Q2 2021.
  • Pictet Asset Management (UK) sold 626 Bread Financial shares in Q2 2021, an estimated $56.6K.
  • Bread Financial made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1413 holding.
  • Pictet Asset Management (UK) first reported a position in Bread Financial in Q2 2013 and has held it in 31 quarters since.
  • Pictet Asset Management (UK)'s Bread Financial position peaked at $10.5M in Q1 2015.
  • 386 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.