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Venture Visionary Partners’s Bread Financial BFH Stock Holding History

Venture Visionary 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
2022
Q3 		– Sell
-5,070
Closed -$188K – 562
2022
Q2 		$188K Sell
5,070
-11,328
-69% -$577K 0.01% 457
2022
Q1 		$920K Buy
16,398
+645
+4% +$42.3K 0.06% 232
2021
Q4 		$1.02M Sell
15,753
-4,805
-23% -$355K 0.07% 223
2021
Q3 		$1.66M Buy
20,558
+5,037
+32% +$389K 0.12% 151
2021
Q2 		$1.29M Sell
15,521
-1,193
-7% -$108K 0.1% 175
2021
Q1 		$1.5M Buy
16,714
+6,426
+62% +$461K 0.12% 144
2020
Q4 		$608K Buy
10,288
+783
+8% +$39.4K 0.07% 210
2020
Q3 		$308K Buy
+9,505
New +$338K 0.08% 148

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venture Visionary Partners's BFH Position: Q3 2022 in Review

Venture Visionary Partners sold out of Bread Financial (BFH) in Q3 2022, closing a stake of 5,070 shares — an estimated $188K sold.

Venture Visionary Partners first reported a position in BFH in Q3 2020 and held it in 8 quarters. The position peaked at $1.66M in Q3 2021. 266 funds tracked by Wall St. Rank hold BFH as of Q3 2022.

  • Venture Visionary Partners reported no remaining Bread Financial position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 5,070 Bread Financial shares in Q3 2022, an estimated $188K.
  • Venture Visionary Partners first reported a position in Bread Financial in Q3 2020 and held it in 8 quarters.
  • Venture Visionary Partners's Bread Financial position peaked at $1.66M in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Bread Financial as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.