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Semanteon Capital Management’s Bread Financial BFH Stock Holding History

Semanteon Capital 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
2024
Q4 		– Sell
-6,740
Closed -$321K – 237
2024
Q3 		$321K Buy
+6,740
New +$343K 0.22% 166
2024
Q2 		– Sell
-34,009
Closed -$1.27M – 215
2024
Q1 		$1.27M Buy
+34,009
New +$1.21M 0.81% 34

Other funds holding BFH

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Semanteon Capital Management's BFH Position: Q4 2024 in Review

Semanteon Capital Management sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 6,740 shares — an estimated $321K sold.

Semanteon Capital Management first reported a position in BFH in Q1 2024 and held it in 2 quarters. The position peaked at $1.27M in Q1 2024. 328 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

  • Semanteon Capital Management reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 6,740 Bread Financial shares in Q4 2024, an estimated $321K.
  • Semanteon Capital Management first reported a position in Bread Financial in Q1 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Bread Financial position peaked at $1.27M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.