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Stratos Wealth Partners’s Bread Financial BFH Stock Holding History

Stratos Wealth Partners’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
2020
Q1 		– Sell
-4,244
Closed -$380K – 925
2019
Q4 		$380K Sell
4,244
-44
-1% -$3.89K 0.01% 671
2019
Q3 		$439K Sell
4,288
-4
-0.1% -$451 0.02% 606
2019
Q2 		$480K Buy
4,292
+76
+2% +$9.19K 0.02% 584
2019
Q1 		$589K Sell
4,216
-3
-0.1% -$408 0.03% 507
2018
Q4 		$505K Buy
+4,219
New +$662K 0.03% 508
2018
Q3 		– Sell
-4,704
Closed -$876K – 2977
2018
Q2 		$876K Sell
4,704
-9,882
-68% -$1.69M 0.04% 393
2018
Q1 		$2.48M Buy
14,586
+6,231
+75% +$1.22M 0.1% 208
2017
Q4 		$1.69M Sell
8,355
-249
-3% -$46.1K 0.08% 255
2017
Q3 		$1.52M Buy
+8,604
New +$1.6M 0.07% 264
2017
Q1 		– Sell
-8,163
Closed -$1.49M – 812
2016
Q4 		$1.49M Buy
8,163
+65
+0.8% +$11.3K 0.09% 207
2016
Q3 		$1.39M Buy
8,098
+2,140
+36% +$364K 0.09% 195
2016
Q2 		$932K Buy
+5,958
New +$991K 0.07% 232
2016
Q1 		– Sell
-2,463
Closed -$544K – 603
2015
Q4 		$544K Buy
+2,463
New +$557K 0.05% 283
2014
Q3 		– Sell
-1,816
Closed -$408K – 339
2014
Q2 		$408K Buy
+1,816
New +$370K 0.14% 183

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stratos Wealth Partners's BFH Position: Q1 2020 in Review

Stratos Wealth Partners sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 4,244 shares — an estimated $380K sold.

Stratos Wealth Partners first reported a position in BFH in Q2 2014 and held it in 14 quarters. The position peaked at $2.48M in Q1 2018. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Stratos Wealth Partners reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 4,244 Bread Financial shares in Q1 2020, an estimated $380K.
  • Stratos Wealth Partners first reported a position in Bread Financial in Q2 2014 and held it in 14 quarters.
  • Stratos Wealth Partners's Bread Financial position peaked at $2.48M in Q1 2018.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.