UM
BFH icon

UniSuper Management’s Bread Financial BFH Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-10,276
Closed -$458K – 751
2024
Q2 		$458K Hold
10,276
– – ﹤0.01% 801
2024
Q1 		$383K Buy
+10,276
New +$365K ﹤0.01% 829

Other funds holding BFH

Vanguard Group
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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

UniSuper Management's BFH Position: Q3 2024 in Review

UniSuper Management sold out of Bread Financial (BFH) in Q3 2024, closing a stake of 10,276 shares — an estimated $458K sold.

UniSuper Management first reported a position in BFH in Q1 2024 and held it in 2 quarters. The position peaked at $458K in Q2 2024. 328 funds tracked by Wall St. Rank hold BFH as of Q3 2024.

  • UniSuper Management reported no remaining Bread Financial position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 10,276 Bread Financial shares in Q3 2024, an estimated $458K.
  • UniSuper Management first reported a position in Bread Financial in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Bread Financial position peaked at $458K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.