Royal London Asset Management
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Royal London Asset Management’s Bread Financial BFH Stock Holding History

Royal London Asset Management’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
Q1 		– Sell
-11,692
Closed -$692K – 664
2020
Q4 		$692K Sell
11,692
-491
-4% -$24.7K ﹤0.01% 604
2020
Q3 		$416K Sell
12,183
-12,035
-50% -$428K ﹤0.01% 599
2020
Q2 		$883K Hold
24,218
– – 0.01% 604
2020
Q1 		$661K Hold
24,218
– – 0.01% 612
2019
Q4 		$2.14M Hold
24,218
– – 0.01% 568
2019
Q3 		$2.48M Buy
+24,218
New +$2.73M 0.02% 556
2019
Q2 		– Sell
-25,675
Closed -$3.59M – 587
2019
Q1 		$3.59M Hold
25,675
– – 0.03% 505
2018
Q4 		$3.07M Buy
25,675
+1,015
+4% +$159K 0.03% 523
2018
Q3 		$4.65M Sell
24,660
-766
-3% -$144K 0.05% 359
2018
Q2 		$4.73M Buy
+25,426
New +$4.34M 0.05% 395
2016
Q2 		$3.99M Sell
25,530
-4,084,995
-99% -$680M 0.07% 317
2016
Q1 		$15K Buy
4,110,525
+4,082,940
+14,801% +$713M 0.02% 497
2015
Q4 		$6.09M Sell
27,585
-450
-2% -$102K 0.09% 231
2015
Q3 		$5.79M Buy
+28,035
New +$6.06M 0.09% 231
2014
Q3 		– Sell
-15,508
Closed -$3.19M – 556
2014
Q2 		$3.19M Sell
15,508
-64
-0.4% -$13K 0.07% 287
2014
Q1 		$3.02M Buy
15,572
+917
+6% +$197K 0.07% 305
2013
Q4 		$3.02M Sell
14,655
-992
-6% -$189K 0.08% 295
2013
Q3 		$2.94M Buy
15,647
+175
+1% +$27.7K 0.08% 288
2013
Q2 		$2.22M Buy
+15,472
New +$2.12M 0.06% 337

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royal London Asset Management's BFH Position: Q1 2021 in Review

Royal London Asset Management sold out of Bread Financial (BFH) in Q1 2021, closing a stake of 11,692 shares — an estimated $692K sold.

Royal London Asset Management first reported a position in BFH in Q2 2013 and held it in 19 quarters. The position peaked at $6.09M in Q4 2015. 383 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

  • Royal London Asset Management reported no remaining Bread Financial position as of Q1 2021 after selling out during the quarter.
  • Royal London Asset Management sold 11,692 Bread Financial shares in Q1 2021, an estimated $692K.
  • Royal London Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 19 quarters.
  • Royal London Asset Management's Bread Financial position peaked at $6.09M in Q4 2015.
  • 383 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.