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Selective Wealth Management’s Bread Financial BFH Stock Holding History

Selective Wealth Management’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
Q2 		– Sell
-300
Closed -$17K – 757
2022
Q1 		$17K Hold
300
– – 0.01% 464
2021
Q4 		$20K Buy
+300
New +$22.2K 0.01% 406

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Selective Wealth Management's BFH Position: Q2 2022 in Review

Selective Wealth Management sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 300 shares — an estimated $17K sold.

Selective Wealth Management first reported a position in BFH in Q4 2021 and held it in 2 quarters. The position peaked at $20K in Q4 2021. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

  • Selective Wealth Management reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
  • Selective Wealth Management sold 300 Bread Financial shares in Q2 2022, an estimated $17K.
  • Selective Wealth Management first reported a position in Bread Financial in Q4 2021 and held it in 2 quarters.
  • Selective Wealth Management's Bread Financial position peaked at $20K in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Selective Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.