Schubert & Co’s Bread Financial BFH Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-9	Closed	-$273	–	203
2023 Q1	$273	Sell	9 -4	-31%	-$150	﹤0.01%	1516
2022 Q4	$490	Buy	13 +1	+8%	+$36	﹤0.01%	1393
2022 Q3	$0	Buy	12 +6	+100%	+$235	﹤0.01%	1379
2022 Q2	$0	Sell	6 -5	-45%	-$255	﹤0.01%	1441
2022 Q1	$1K	Buy	11 +1	+10%	+$66	﹤0.01%	587
2021 Q4	$1K	Buy	+10	New	+$740	﹤0.01%	533

Other funds holding BFH

TCAM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

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

Schubert & Co's BFH Position: Q2 2023 in Review

Schubert & Co sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 9 shares — an estimated $273 sold.

Schubert & Co first reported a position in BFH in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

Schubert & Co reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 9 Bread Financial shares in Q2 2023, an estimated $273.
Schubert & Co first reported a position in Bread Financial in Q4 2021 and held it in 6 quarters.
Schubert & Co's Bread Financial position peaked at $1K in Q1 2022.
254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.