Steward Financial Group’s Bread Financial BFH Stock Holding History

Steward Financial Group’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 Q3	$0	Buy	+41	New	+$1.5K	﹤0.01%	1338
2023 Q2	–	Sell	-13	Closed	–	–	509
2023 Q1	$0	Sell	13 -2	-13%	-$75	﹤0.01%	732
2022 Q4	$0	Buy	+15	New	+$542	﹤0.01%	563
2022 Q3	–	Sell	-15	Closed	–	–	209
2022 Q2	$0	Buy	+15	New	+$764	﹤0.01%	988

Other funds holding BFH

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Steward Financial Group's BFH Position: Q3 2023 in Review

Steward Financial Group opened a new position in Bread Financial (BFH) in Q3 2023: 41 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1338 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in BFH as recently as Q1 2023.

Steward Financial Group first reported a position in BFH in Q2 2022 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

Steward Financial Group held 41 shares of Bread Financial worth $0 as of Q3 2023.
Bread Financial was a new Steward Financial Group position in Q3 2023.
Bread Financial made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1338 holding.
Steward Financial Group first reported a position in Bread Financial in Q2 2022 and has held it in 4 quarters since.
262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.