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Prudential plc’s Bread Financial BFH Stock Holding History

Prudential plc’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
Q3 		– Sell
-19,860
Closed -$715K – 589
2020
Q2 		$715K Sell
19,860
-251,101
-93% -$8.93M ﹤0.01% 451
2020
Q1 		$7.28M Sell
270,961
-429,967
-61% -$29.3M 0.04% 236
2019
Q4 		$62.8M Sell
700,928
-126,428
-15% -$11.2M 0.26% 113
2019
Q3 		$84.6M Buy
827,356
+36,337
+5% +$4.09M 0.25% 110
2019
Q2 		$88.5M Buy
791,019
+111,642
+16% +$13.5M 0.27% 103
2019
Q1 		$94.9M Buy
679,377
+78,595
+13% +$10.7M 0.34% 87
2018
Q4 		$72M Buy
600,782
+115,370
+24% +$18.1M 0.29% 96
2018
Q3 		$91.5M Sell
485,412
-99,739
-17% -$18.8M 0.3% 99
2018
Q2 		$109M Buy
585,151
+583,647
+38,806% +$99.7M 0.34% 89
2018
Q1 		$255K Buy
1,504
+376
+33% +$73.5K ﹤0.01% 657
2017
Q4 		$228K Buy
+1,128
New +$209K ﹤0.01% 681
2017
Q3 		– Sell
-1,378
Closed -$282K – 675
2017
Q2 		$282K Sell
1,378
-251
-15% -$49.9K ﹤0.01% 623
2017
Q1 		$324K Buy
1,629
+376
+30% +$71.1K ﹤0.01% 580
2016
Q4 		$229K Hold
1,253
– – ﹤0.01% 602
2016
Q3 		$215K Buy
+1,253
New +$213K ﹤0.01% 590
2016
Q2 		– Sell
-1,378
Closed -$242K – 610
2016
Q1 		$242K Sell
1,378
-376
-21% -$65.7K ﹤0.01% 544
2015
Q4 		$387K Buy
+1,754
New +$397K ﹤0.01% 501

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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Prudential plc's BFH Position: Q3 2020 in Review

Prudential plc sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 19,860 shares — an estimated $715K sold.

Prudential plc first reported a position in BFH in Q4 2015 and held it in 17 quarters. The position peaked at $109M in Q2 2018. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

  • Prudential plc reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
  • Prudential plc sold 19,860 Bread Financial shares in Q3 2020, an estimated $715K.
  • Prudential plc first reported a position in Bread Financial in Q4 2015 and held it in 17 quarters.
  • Prudential plc's Bread Financial position peaked at $109M in Q2 2018.
  • 309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Prudential plc's 13F filing for Q3 2020, filed 30 Oct 2020.