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Truvvo Partners’s Bread Financial BFH Stock Holding History

Truvvo Partners’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
2018
Q2 		– Sell
-40,716
Closed -$7.01M – 54
2018
Q1 		$7.01M Buy
40,716
+2,689
+7% +$525K 2.59% 11
2017
Q4 		$6.09M Buy
38,027
+16,167
+74% +$3M 2.06% 12
2017
Q3 		$3.95M Sell
21,860
-2,482
-10% -$461K 1.31% 18
2017
Q2 		$3.65M Buy
+24,342
New +$4.84M 1.32% 17

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truvvo Partners's BFH Position: Q2 2018 in Review

Truvvo Partners sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 40,716 shares — an estimated $7.01M sold.

Truvvo Partners first reported a position in BFH in Q2 2017 and held it in 4 quarters. The position peaked at $7.01M in Q1 2018. 530 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

  • Truvvo Partners reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
  • Truvvo Partners sold 40,716 Bread Financial shares in Q2 2018, an estimated $7.01M.
  • Truvvo Partners first reported a position in Bread Financial in Q2 2017 and held it in 4 quarters.
  • Truvvo Partners's Bread Financial position peaked at $7.01M in Q1 2018.
  • 530 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.