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swisspartners’s Bread Financial BFH Stock Holding History

swisspartners’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
Q4 		$1.65M Hold
43,850
– – 2.11% 15
2022
Q3 		$1.38M Buy
43,850
+14,000
+47% +$549K 1.43% 20
2022
Q2 		$1.14M Hold
29,850
– – 1.09% 24
2022
Q1 		$1.68M Hold
29,850
– – 1.33% 25
2021
Q4 		$2.01M Sell
29,850
-7,552
-20% -$559K 1.43% 17
2021
Q3 		$3.01M Buy
37,402
+7,518
+25% +$581K 2.33% 14
2021
Q2 		$2.48M Hold
29,884
– – 1.77% 13
2021
Q1 		$2.68M Sell
29,884
-12,530
-30% -$899K 2.17% 12
2020
Q4 		$2.47M Buy
+42,414
New +$2.13M 2.16% 12

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

swisspartners's BFH Position: Q4 2022 in Review

swisspartners held its Bread Financial (BFH) position steady in Q4 2022 at 43,850 shares worth $1.65M. The position accounts for 2.11% of the portfolio, ranked #15.

swisspartners first reported a position in BFH in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.01M in Q3 2021. 268 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

  • swisspartners held 43,850 shares of Bread Financial worth $1.65M as of Q4 2022.
  • swisspartners left its Bread Financial share count unchanged in Q4 2022.
  • Bread Financial made up 2.11% of swisspartners's portfolio in Q4 2022, its #15 holding.
  • swisspartners first reported a position in Bread Financial in Q4 2020 and has held it in 9 quarters since.
  • swisspartners's Bread Financial position peaked at $3.01M in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.