Sterneck Capital Management’s Bread Financial BFH Stock Holding History

Sterneck 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
2022 Q1	–	Sell	-3,250	Closed	-$216K	–	102
2021 Q4	$216K	Sell	3,250 -822	-20%	-$60.8K	0.13%	90
2021 Q3	$328K	Hold	4,072	–	–	0.21%	69
2021 Q2	$322K	Hold	4,072	–	–	0.2%	69
2021 Q1	$364K	Hold	4,072	–	–	0.25%	59
2020 Q4	$241K	Buy	+4,072	New	+$205K	0.18%	66
2020 Q1	–	Sell	-4,072	Closed	-$365K	–	80
2019 Q4	$365K	Hold	4,072	–	–	0.29%	63
2019 Q3	$416K	Hold	4,072	–	–	0.38%	49
2019 Q2	$455K	Hold	4,072	–	–	0.39%	49
2019 Q1	$569K	Hold	4,072	–	–	0.5%	46
2018 Q4	$488K	Hold	4,072	–	–	0.47%	46
2018 Q3	$768K	Hold	4,072	–	–	0.55%	47
2018 Q2	$758K	Hold	4,072	–	–	0.52%	48
2018 Q1	$692K	Hold	4,072	–	–	0.41%	65
2017 Q4	$824K	Hold	4,072	–	–	0.49%	59
2017 Q3	$720K	Hold	4,072	–	–	0.41%	68
2017 Q2	$834K	Hold	4,072	–	–	0.5%	63
2017 Q1	$809K	Hold	4,072	–	–	0.48%	63
2016 Q4	$743K	Hold	4,072	–	–	0.48%	65
2016 Q3	$697K	Hold	4,072	–	–	0.46%	68
2016 Q2	$637K	Hold	4,072	–	–	0.42%	71
2016 Q1	$715K	Hold	4,072	–	–	0.5%	58
2015 Q4	$899K	Hold	4,072	–	–	0.57%	53
2015 Q3	$842K	Hold	4,072	–	–	0.55%	48
2015 Q2	$949K	Hold	4,072	–	–	0.52%	55
2015 Q1	$963K	Hold	4,072	–	–	0.52%	55
2014 Q4	$930K	Hold	4,072	–	–	0.55%	54
2014 Q3	$807K	Hold	4,072	–	–	0.48%	60
2014 Q2	$914K	Hold	4,072	–	–	0.53%	59
2014 Q1	$885K	Sell	4,072 -752	-16%	-$162K	0.48%	65
2013 Q4	$1.01M	Hold	4,824	–	–	0.61%	52
2013 Q3	$814K	Hold	4,824	–	–	0.52%	61
2013 Q2	$697K	Buy	+4,824	New	+$660K	0.44%	68

Other funds holding BFH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterneck Capital Management's BFH Position: Q1 2022 in Review

Sterneck Capital Management sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 3,250 shares — an estimated $216K sold.

Sterneck Capital Management first reported a position in BFH in Q2 2013 and held it in 32 quarters. The position peaked at $1.01M in Q4 2013. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Sterneck Capital Management reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Sterneck Capital Management sold 3,250 Bread Financial shares in Q1 2022, an estimated $216K.
Sterneck Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 32 quarters.
Sterneck Capital Management's Bread Financial position peaked at $1.01M in Q4 2013.
308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Sterneck Capital Management's 13F filing for Q1 2022, filed 3 May 2022.