Sutton Wealth Advisors’s Bread Financial BFH Stock Holding History

Sutton Wealth Advisors’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 Q1	–	Sell	-411	Closed	-$15.5K	–	891
2022 Q4	$15.5K	Sell	411 -298	-42%	-$10.8K	0.01%	797
2022 Q3	$22.3K	Buy	709 +10	+1%	+$392	0.01%	627
2022 Q2	$25.9K	Hold	699	–	–	0.01%	581
2022 Q1	$39.2K	Buy	699 +11	+2%	+$721	0.01%	484
2021 Q4	$45.8K	Sell	688 -174	-20%	-$12.9K	0.02%	439
2021 Q3	$69.4K	Hold	862	–	–	0.03%	310
2021 Q2	$71.7K	Hold	862	–	–	0.03%	308
2021 Q1	$77.1K	Hold	862	–	–	0.03%	279
2020 Q4	$51K	Hold	862	–	–	0.02%	344
2020 Q3	$28.9K	Hold	862	–	–	0.01%	443
2020 Q2	$31K	Hold	862	–	–	0.02%	417
2020 Q1	$23.2K	Hold	862	–	–	0.01%	439
2019 Q4	$77.2K	Hold	862	–	–	0.04%	238
2019 Q3	$88.2K	Hold	862	–	–	0.05%	222
2019 Q2	$96.4K	Hold	862	–	–	0.06%	214
2019 Q1	$120K	Sell	862 -10	-1%	-$1.36K	0.07%	187
2018 Q4	$104K	Hold	872	–	–	0.07%	188
2018 Q3	$164K	Hold	872	–	–	0.11%	146
2018 Q2	$162K	Hold	872	–	–	0.11%	144
2018 Q1	$148K	Hold	872	–	–	0.11%	156
2017 Q4	$176K	Hold	872	–	–	0.13%	142
2017 Q3	$154K	Sell	872 -4	-0.5%	-$742	0.12%	149
2017 Q2	$179K	Hold	876	–	–	0.14%	126
2017 Q1	$174K	Buy	876 +4	+0.5%	+$757	0.15%	117
2016 Q4	$159K	Buy	872 +10	+1%	+$1.74K	0.14%	124
2016 Q3	$148K	Hold	862	–	–	0.13%	130
2016 Q2	$135K	Hold	862	–	–	0.13%	140
2016 Q1	$151K	Buy	+862	New	+$151K	0.14%	122

Other funds holding BFH

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

TCAM

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sutton Wealth Advisors's BFH Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 411 shares — an estimated $15.5K sold.

Sutton Wealth Advisors first reported a position in BFH in Q1 2016 and held it in 28 quarters. The position peaked at $179K in Q2 2017. 256 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

Sutton Wealth Advisors reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 411 Bread Financial shares in Q1 2023, an estimated $15.5K.
Sutton Wealth Advisors first reported a position in Bread Financial in Q1 2016 and held it in 28 quarters.
Sutton Wealth Advisors's Bread Financial position peaked at $179K in Q2 2017.
256 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.