PI
BFH icon

Putnam Investments’s Bread Financial BFH Stock Holding History

Putnam Investments’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
Q4 		$1.8M Sell
54,542
-1,726
-3% -$51.6K ﹤0.01% 771
2023
Q3 		$1.92M Buy
56,268
+43,864
+354% +$1.61M ﹤0.01% 730
2023
Q2 		$389K Buy
+12,404
New +$356K ﹤0.01% 996
2022
Q1 		– Sell
-126,803
Closed -$8.44M – 1183
2021
Q4 		$8.44M Sell
126,803
-77,920
-38% -$5.76M 0.01% 412
2021
Q3 		$16.5M Sell
204,723
-18,707
-8% -$1.45M 0.03% 274
2021
Q2 		$18.6M Sell
223,430
-530,687
-70% -$48M 0.03% 261
2021
Q1 		$67.5M Buy
754,117
+18,893
+3% +$1.36M 0.11% 157
2020
Q4 		$43.5M Buy
+735,224
New +$37M 0.08% 176
2017
Q3 		– Sell
-1,373
Closed -$281K – 1118
2017
Q2 		$281K Sell
1,373
-99
-7% -$19.7K ﹤0.01% 1039
2017
Q1 		$293K Sell
1,472
-126
-8% -$23.8K ﹤0.01% 1175
2016
Q4 		$291K Hold
1,598
– – ﹤0.01% 1180
2016
Q3 		$274K Sell
1,598
-125
-7% -$21.3K ﹤0.01% 1193
2016
Q2 		$269K Hold
1,723
– – ﹤0.01% 1276
2016
Q1 		$302K Sell
1,723
-5
-0.3% -$873 ﹤0.01% 1312
2015
Q4 		$381K Hold
1,728
– – ﹤0.01% 1348
2015
Q3 		$357K Sell
1,728
-125
-7% -$27K ﹤0.01% 1388
2015
Q2 		$432K Hold
1,853
– – ﹤0.01% 1365
2015
Q1 		$438K Buy
1,853
+135
+8% +$30.8K ﹤0.01% 1339
2014
Q4 		$392K Sell
1,718
-24,554
-93% -$5.37M ﹤0.01% 1351
2014
Q3 		$5.21M Sell
26,272
-4,718
-15% -$991K 0.01% 756
2014
Q2 		$6.96M Sell
30,990
-7,503
-19% -$1.53M 0.02% 630
2014
Q1 		$8.37M Sell
38,493
-3,981
-9% -$855K 0.02% 534
2013
Q4 		$8.91M Sell
42,474
-67,878
-62% -$13M 0.02% 506
2013
Q3 		$18.6M Sell
110,352
-52,499
-32% -$8.32M 0.05% 329
2013
Q2 		$23.5M Buy
+162,851
New +$22.3M 0.07% 270

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Putnam Investments's BFH Position: Q4 2023 in Review

Putnam Investments reduced its Bread Financial (BFH) stake by 3.1% in Q4 2023, selling an estimated $51.6K and leaving 54,542 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Putnam Investments first reported a position in BFH in Q2 2013 and has held it in 25 quarters since. The position peaked at $67.5M in Q1 2021. 271 funds tracked by Wall St. Rank hold BFH as of Q4 2023.

  • Putnam Investments held 54,542 shares of Bread Financial worth $1.8M as of Q4 2023.
  • Putnam Investments sold 1,726 Bread Financial shares in Q4 2023, an estimated $51.6K.
  • Bread Financial made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #771 holding.
  • Putnam Investments first reported a position in Bread Financial in Q2 2013 and has held it in 25 quarters since.
  • Putnam Investments's Bread Financial position peaked at $67.5M in Q1 2021.
  • 271 funds tracked by Wall St. Rank held Bread Financial as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.