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Sageworth Trust’s Bread Financial BFH Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-43
Closed -$3K – 399
2021
Q4 		$3K Sell
43
-195
-82% -$14.4K ﹤0.01% 486
2021
Q3 		$19K Hold
238
– – ﹤0.01% 374
2021
Q2 		$20K Buy
+238
New +$21.5K ﹤0.01% 394

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sageworth Trust's BFH Position: Q1 2022 in Review

Sageworth Trust sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 43 shares — an estimated $3K sold.

Sageworth Trust first reported a position in BFH in Q2 2021 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

  • Sageworth Trust reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 43 Bread Financial shares in Q1 2022, an estimated $3K.
  • Sageworth Trust first reported a position in Bread Financial in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Bread Financial position peaked at $20K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.