QI
BFH icon

QS Investors’s Bread Financial BFH Stock Holding History

QS Investors’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 		$2.95M Sell
35,460
-57,199
-62% -$5.17M 0.03% 307
2021
Q1 		$8.29M Sell
92,659
-188
-0.2% -$13.5K 0.1% 161
2020
Q4 		$5.49M Buy
92,847
+85,828
+1,223% +$4.31M 0.07% 211
2020
Q3 		$236K Buy
7,019
+5,826
+488% +$207K ﹤0.01% 1015
2020
Q2 		$43K Sell
1,193
-1,505
-56% -$53.5K ﹤0.01% 1464
2020
Q1 		$73K Hold
2,698
– – ﹤0.01% 1338
2019
Q4 		$243K Buy
2,698
+91
+3% +$8.04K ﹤0.01% 1142
2019
Q3 		$267K Sell
2,607
-49
-2% -$5.52K ﹤0.01% 1126
2019
Q2 		$298K Buy
2,656
+250
+10% +$30.2K ﹤0.01% 1114
2019
Q1 		$336K Sell
2,406
-4,826
-67% -$657K ﹤0.01% 1091
2018
Q4 		$867K Buy
7,232
+65
+0.9% +$10.2K 0.01% 799
2018
Q3 		$1.35M Sell
7,167
-1,515
-17% -$286K 0.01% 736
2018
Q2 		$1.62M Hold
8,682
– – 0.02% 654
2018
Q1 		$1.48M Buy
8,682
+1,218
+16% +$238K 0.02% 676
2017
Q4 		$1.51M Buy
7,464
+230
+3% +$42.6K 0.01% 681
2017
Q3 		$1.28M Sell
7,234
-166
-2% -$30.8K 0.01% 750
2017
Q2 		$1.52M Buy
7,400
+5,205
+237% +$1.03M 0.01% 662
2017
Q1 		$436K Buy
2,195
+1,253
+133% +$237K ﹤0.01% 1004
2016
Q4 		$172K Hold
942
– – ﹤0.01% 1139
2016
Q3 		$161K Hold
942
– – ﹤0.01% 1137
2016
Q2 		$147K Hold
942
– – ﹤0.01% 1160
2016
Q1 		$165K Buy
942
+1
+0.1% +$175 ﹤0.01% 1114
2015
Q4 		$208K Buy
941
+1
+0.1% +$226 ﹤0.01% 1084
2015
Q3 		$194K Hold
940
– – ﹤0.01% 1074
2015
Q2 		$219K Hold
940
– – ﹤0.01% 1043
2015
Q1 		$222K Hold
940
– – ﹤0.01% 1030
2014
Q4 		$215K Hold
940
– – ﹤0.01% 998
2014
Q3 		$186K Hold
940
– – 0.01% 576
2014
Q2 		$211K Sell
940
-62
-6% -$12.6K 0.01% 580
2014
Q1 		$218K Buy
+1,002
New +$215K 0.01% 574

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

QS Investors's BFH Position: Q2 2021 in Review

QS Investors reduced its Bread Financial (BFH) stake by 62% in Q2 2021, selling an estimated $5.17M and leaving 35,460 shares worth $2.95M. The position accounts for 0.03% of the portfolio, ranked #307.

QS Investors first reported a position in BFH in Q1 2014 and has held it in 30 quarters since. The position peaked at $8.29M in Q1 2021. 386 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • QS Investors held 35,460 shares of Bread Financial worth $2.95M as of Q2 2021.
  • QS Investors sold 57,199 Bread Financial shares in Q2 2021, an estimated $5.17M.
  • Bread Financial made up 0.03% of QS Investors's portfolio in Q2 2021, its #307 holding.
  • QS Investors first reported a position in Bread Financial in Q1 2014 and has held it in 30 quarters since.
  • QS Investors's Bread Financial position peaked at $8.29M in Q1 2021.
  • 386 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.