TCI Wealth Advisors’s Bread Financial BFH Stock Holding History

TCI 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
2021 Q4	–	Sell	-12,530	Closed	-$1.01M	–	2307
2021 Q3	$1.01M	Buy	12,530 +6,265	+100%	+$484K	0.15%	64
2021 Q2	$521K	Buy	6,265 +2,506	+67%	+$227K	0.09%	110
2021 Q1	$336K	Sell	3,759 -5,639	-60%	-$405K	0.14%	128
2020 Q4	$556K	Buy	9,398 +3,133	+50%	+$157K	0.25%	91
2020 Q3	$210K	Buy	+6,265	New	+$223K	0.08%	152

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

LAM

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

TCI Wealth Advisors's BFH Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 75 shares — an estimated $2.27K sold.

TCI Wealth Advisors first reported a position in BFH in Q1 2019 and held it in 16 quarters. The position peaked at $17K in Q3 2022. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

TCI Wealth Advisors reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 75 Bread Financial shares in Q2 2023, an estimated $2.27K.
TCI Wealth Advisors first reported a position in Bread Financial in Q1 2019 and held it in 16 quarters.
TCI Wealth Advisors's Bread Financial position peaked at $17K in Q3 2022.
254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.