Sargent Bickham Lagudis’s Bread Financial BFH Stock Holding History

Sargent Bickham Lagudis’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 Q4	–	Sell	-40	Closed	-$1K	–	1057
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	919
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	968
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	876
2021 Q4	$3K	Sell	40 -10	-20%	-$740	﹤0.01%	848
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	821
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	812
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	805
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	773
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	718
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	700
2020 Q1	$1K	Sell	50 -75	-60%	-$5.11K	﹤0.01%	729
2019 Q4	$11K	Sell	125 -63	-34%	-$5.57K	﹤0.01%	599
2019 Q3	$19K	Hold	188	–	–	﹤0.01%	477
2019 Q2	$21K	Hold	188	–	–	﹤0.01%	484
2019 Q1	$26K	Hold	188	–	–	﹤0.01%	479
2018 Q4	$23K	Hold	188	–	–	﹤0.01%	470
2018 Q3	$35K	Hold	188	–	–	﹤0.01%	415
2018 Q2	$35K	Hold	188	–	–	﹤0.01%	407
2018 Q1	$32K	Buy	188 +125	+198%	+$24.4K	﹤0.01%	430
2017 Q4	$13K	Hold	63	–	–	﹤0.01%	562
2017 Q3	$11K	Hold	63	–	–	﹤0.01%	591
2017 Q2	$13K	Sell	63 -81	-56%	-$16.1K	﹤0.01%	535
2017 Q1	$29K	Hold	144	–	–	﹤0.01%	435
2016 Q4	$26K	Sell	144 -35	-20%	-$6.09K	﹤0.01%	432
2016 Q3	$31K	Hold	179	–	–	﹤0.01%	419
2016 Q2	$28K	Sell	179 -92	-34%	-$15.3K	﹤0.01%	411
2016 Q1	$48K	Buy	+271	New	+$47.3K	0.01%	362

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

TCAM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LAM

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

Sargent Bickham Lagudis's BFH Position: Q4 2022 in Review

Sargent Bickham Lagudis sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 40 shares — an estimated $1K sold.

Sargent Bickham Lagudis first reported a position in BFH in Q1 2016 and held it in 27 quarters. The position peaked at $48K in Q1 2016. 267 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

Sargent Bickham Lagudis reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
Sargent Bickham Lagudis sold 40 Bread Financial shares in Q4 2022, an estimated $1K.
Sargent Bickham Lagudis first reported a position in Bread Financial in Q1 2016 and held it in 27 quarters.
Sargent Bickham Lagudis's Bread Financial position peaked at $48K in Q1 2016.
267 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.