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Sittner & Nelson’s Bread Financial BFH Stock Holding History

Sittner & Nelson’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
Q1 		– Sell
-75
Closed -$2.47K – 500
2023
Q4 		$2.47K Hold
75
– – ﹤0.01% 415
2023
Q3 		$2.56K Hold
75
– – ﹤0.01% 414
2023
Q2 		$2.35K Hold
75
– – ﹤0.01% 437
2023
Q1 		$2.27K Hold
75
– – ﹤0.01% 449
2022
Q4 		$2.83K Buy
+75
New +$2.71K ﹤0.01% 410

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sittner & Nelson's BFH Position: Q1 2024 in Review

Sittner & Nelson sold out of Bread Financial (BFH) in Q1 2024, closing a stake of 75 shares — an estimated $2.47K sold.

Sittner & Nelson first reported a position in BFH in Q4 2022 and held it in 5 quarters. The position peaked at $2.83K in Q4 2022. 278 funds tracked by Wall St. Rank hold BFH as of Q1 2024.

  • Sittner & Nelson reported no remaining Bread Financial position as of Q1 2024 after selling out during the quarter.
  • Sittner & Nelson sold 75 Bread Financial shares in Q1 2024, an estimated $2.47K.
  • Sittner & Nelson first reported a position in Bread Financial in Q4 2022 and held it in 5 quarters.
  • Sittner & Nelson's Bread Financial position peaked at $2.83K in Q4 2022.
  • 278 funds tracked by Wall St. Rank held Bread Financial as of Q1 2024.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.