TFF
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The Family Firm’s Bread Financial BFH Stock Holding History

The Family Firm’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
2024
Q3 		– Sell
-29
Closed -$1.28K – 269
2024
Q2 		$1.28K Buy
+29
New +$1.14K ﹤0.01% 822

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
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

The Family Firm's BFH Position: Q3 2024 in Review

The Family Firm sold out of Bread Financial (BFH) in Q3 2024, closing a stake of 29 shares — an estimated $1.28K sold.

The Family Firm first reported a position in BFH in Q2 2024 and held it in 1 quarter. The position peaked at $1.28K in Q2 2024. 328 funds tracked by Wall St. Rank hold BFH as of Q3 2024.

  • The Family Firm reported no remaining Bread Financial position as of Q3 2024 after selling out during the quarter.
  • The Family Firm sold 29 Bread Financial shares in Q3 2024, an estimated $1.28K.
  • The Family Firm first reported a position in Bread Financial in Q2 2024 and held it in 1 quarter.
  • The Family Firm's Bread Financial position peaked at $1.28K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.