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 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

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

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return