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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 $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return