Spire Wealth Management’s Bread Financial BFH Stock Holding History

Spire 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
2023 Q2	–	Sell	-22	Closed	-$667	–	2403
2023 Q1	$667	Sell	22 -71	-76%	-$2.66K	﹤0.01%	2441
2022 Q4	$4K	Buy	+93	New	+$3.36K	﹤0.01%	1869
2022 Q1	–	Sell	-450	Closed	-$30K	–	2540
2021 Q4	$30K	Buy	+450	New	+$33.3K	﹤0.01%	1945
2021 Q2	–	Sell	-564	Closed	-$53K	–	2612
2021 Q1	$53K	Buy	+564	New	+$40.5K	﹤0.01%	1693

Other funds holding BFH

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Spire Wealth Management's BFH Position: Q2 2023 in Review

Spire Wealth Management sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 22 shares — an estimated $667 sold.

Spire Wealth Management first reported a position in BFH in Q1 2021 and held it in 4 quarters. The position peaked at $53K in Q1 2021. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

Spire Wealth Management reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
Spire Wealth Management sold 22 Bread Financial shares in Q2 2023, an estimated $667.
Spire Wealth Management first reported a position in Bread Financial in Q1 2021 and held it in 4 quarters.
Spire Wealth Management's Bread Financial position peaked at $53K in Q1 2021.
254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on Spire Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.