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TD Private Client Wealth’s Bread Financial BFH Stock Holding History

TD Private Client Wealth’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 		– Sell
-46
Closed -$1.45K – 1217
2022
Q3 		$1.45K Sell
46
-115
-71% -$4.51K ﹤0.01% 1136
2022
Q2 		$5.97K Sell
161
-54
-25% -$2.75K ﹤0.01% 1043
2022
Q1 		$12.1K Sell
215
-23
-10% -$1.51K ﹤0.01% 1023
2021
Q4 		$15.8K Sell
238
-50
-17% -$3.7K ﹤0.01% 880
2021
Q3 		$23.2K Sell
288
-103
-26% -$7.96K ﹤0.01% 837
2021
Q2 		$32.5K Sell
391
-58
-13% -$5.25K ﹤0.01% 794
2021
Q1 		$40.1K Sell
449
-28
-6% -$2.01K ﹤0.01% 743
2020
Q4 		$28.2K Sell
477
-40
-8% -$2.01K ﹤0.01% 739
2020
Q3 		$17.3K Sell
517
-145
-22% -$5.15K ﹤0.01% 751
2020
Q2 		$23.8K Buy
662
+374
+130% +$13.3K ﹤0.01% 705
2020
Q1 		$7.74K Buy
288
+215
+295% +$14.6K ﹤0.01% 779
2019
Q4 		$6.51K Buy
+73
New +$6.45K ﹤0.01% 794

Other funds holding BFH

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TD Private Client Wealth's BFH Position: Q4 2022 in Review

TD Private Client Wealth sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 46 shares — an estimated $1.45K sold.

TD Private Client Wealth first reported a position in BFH in Q4 2019 and held it in 12 quarters. The position peaked at $40.1K in Q1 2021. 267 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

  • TD Private Client Wealth reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
  • TD Private Client Wealth sold 46 Bread Financial shares in Q4 2022, an estimated $1.45K.
  • TD Private Client Wealth first reported a position in Bread Financial in Q4 2019 and held it in 12 quarters.
  • TD Private Client Wealth's Bread Financial position peaked at $40.1K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on TD Private Client Wealth's 13F filing for Q4 2022, filed 16 Aug 2024.