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Sowell Financial Services’s Bread Financial BFH Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-10
Closed -$1K – 755
2021
Q1 		$1K Buy
+10
New +$718 ﹤0.01% 2904
2020
Q4 		– Sell
-8
Closed – – 2696
2020
Q3 		$0 Sell
8
-859
-99% -$30.5K ﹤0.01% 2523
2020
Q2 		$31K Buy
867
+718
+482% +$25.5K ﹤0.01% 1322
2020
Q1 		$4K Sell
149
-902
-86% -$61.4K ﹤0.01% 1869
2019
Q4 		$94K Sell
1,051
-578
-35% -$51.1K 0.01% 936
2019
Q3 		$167K Buy
+1,629
New +$184K 0.01% 692

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Sowell Financial Services's BFH Position: Q2 2021 in Review

Sowell Financial Services sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 10 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in BFH in Q3 2019 and held it in 6 quarters. The position peaked at $167K in Q3 2019. 388 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • Sowell Financial Services reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 10 Bread Financial shares in Q2 2021, an estimated $1K.
  • Sowell Financial Services first reported a position in Bread Financial in Q3 2019 and held it in 6 quarters.
  • Sowell Financial Services's Bread Financial position peaked at $167K in Q3 2019.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.