San Francisco Sentry Investment Group’s Bread Financial BFH Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-23	Closed	-$1K	–	687
2020 Q1	$1K	Buy	+23	New	+$1.57K	﹤0.01%	715
2019 Q3	–	Sell	-10	Closed	-$1K	–	908
2019 Q2	$1K	Sell	10 -18	-64%	-$2.18K	﹤0.01%	807
2019 Q1	$4K	Sell	28 -125	-82%	-$17K	﹤0.01%	665
2018 Q4	$18K	Buy	153 +20	+15%	+$3.14K	0.01%	493
2018 Q3	$25K	Buy	133 +8	+6%	+$1.51K	0.01%	473
2018 Q2	$23K	Hold	125	–	–	0.01%	464
2018 Q1	$21K	Hold	125	–	–	0.01%	566
2017 Q4	$25K	Hold	125	–	–	0.01%	532
2017 Q3	$22K	Buy	+125	New	+$23.2K	0.01%	533

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

San Francisco Sentry Investment Group's BFH Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 23 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in BFH in Q3 2017 and held it in 9 quarters. The position peaked at $25K in Q3 2018. 333 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 23 Bread Financial shares in Q2 2020, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Bread Financial in Q3 2017 and held it in 9 quarters.
San Francisco Sentry Investment Group's Bread Financial position peaked at $25K in Q3 2018.
333 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.