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TD Ameritrade Investment Management’s Bread Financial BFH Stock Holding History

TD Ameritrade Investment Management’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
Q3 		– Sell
-5
Closed – – 46
2023
Q2 		$0 Hold
5
– – ﹤0.01% 548
2023
Q1 		$0 Hold
5
– – ﹤0.01% 593
2022
Q4 		$0 Sell
5
-11
-69% -$397 ﹤0.01% 593
2022
Q3 		$1K Hold
16
– – ﹤0.01% 540
2022
Q2 		$1K Buy
16
+11
+220% +$561 ﹤0.01% 570
2022
Q1 		$0 Hold
5
– – ﹤0.01% 630
2021
Q4 		$0 Buy
+5
New +$370 ﹤0.01% 617
2019
Q3 		– Sell
-283
Closed -$32K – 632
2019
Q2 		$32K Buy
+283
New +$34.2K ﹤0.01% 291
2019
Q1 		– Sell
-336
Closed -$40K – 571
2018
Q4 		$40K Buy
336
+171
+104% +$26.8K ﹤0.01% 248
2018
Q3 		$31K Buy
+165
New +$31.1K ﹤0.01% 242

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TD Ameritrade Investment Management's BFH Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Bread Financial (BFH) in Q3 2023, closing a stake of 5 shares.

TD Ameritrade Investment Management first reported a position in BFH in Q3 2018 and held it in 10 quarters. The position peaked at $40K in Q4 2018. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Bread Financial position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 5 Bread Financial shares in Q3 2023.
  • TD Ameritrade Investment Management first reported a position in Bread Financial in Q3 2018 and held it in 10 quarters.
  • TD Ameritrade Investment Management's Bread Financial position peaked at $40K in Q4 2018.
  • 262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.