T
BFH icon

TCWP’s Bread Financial BFH Stock Holding History

TCWP’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
Q2 		– Sell
-6
Closed – – 431
2022
Q1 		$0 Buy
+6
New +$393 ﹤0.01% 1735

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCWP's BFH Position: Q2 2022 in Review

TCWP sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 6 shares.

TCWP first reported a position in BFH in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

  • TCWP reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 6 Bread Financial shares in Q2 2022.
  • TCWP first reported a position in Bread Financial in Q1 2022 and held it in 1 quarter.
  • TCWP's Bread Financial position peaked at $0 in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.