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Veritable’s Bread Financial BFH Stock Holding History

Veritable’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
2020
Q1 		– Sell
-4,808
Closed -$431K – 739
2019
Q4 		$431K Buy
4,808
+138
+3% +$12.2K 0.01% 563
2019
Q3 		$478K Buy
4,670
+1,256
+37% +$142K 0.01% 520
2019
Q2 		$382K Buy
3,414
+84
+3% +$10.2K 0.01% 574
2019
Q1 		$465K Buy
3,330
+572
+21% +$77.9K 0.01% 516
2018
Q4 		$330K Buy
2,758
+558
+25% +$87.5K 0.01% 573
2018
Q3 		$415K Sell
2,200
-7
-0.3% -$1.32K 0.01% 542
2018
Q2 		$411K Sell
2,207
-551
-20% -$94.1K 0.01% 547
2018
Q1 		$469K Sell
2,758
-263
-9% -$51.4K 0.01% 513
2017
Q4 		$611K Sell
3,021
-1,049
-26% -$194K 0.01% 456
2017
Q3 		$720K Sell
4,070
-46
-1% -$8.54K 0.02% 415
2017
Q2 		$843K Buy
4,116
+1,288
+46% +$256K 0.02% 388
2017
Q1 		$562K Buy
2,828
+25
+0.9% +$4.73K 0.01% 463
2016
Q4 		$511K Sell
2,803
-28
-1% -$4.87K 0.01% 469
2016
Q3 		$485K Sell
2,831
-77
-3% -$13.1K 0.01% 479
2016
Q2 		$455K Buy
2,908
+1,725
+146% +$287K 0.01% 477
2016
Q1 		$208K Sell
1,183
-69
-6% -$12K 0.01% 654
2015
Q4 		$276K Sell
1,252
-307
-20% -$69.4K 0.01% 615
2015
Q3 		$322K Buy
1,559
+5
+0.3% +$1.08K 0.01% 557
2015
Q2 		$362K Sell
1,554
-31,867
-95% -$7.62M 0.01% 545
2015
Q1 		$7.9M Buy
33,421
+72
+0.2% +$16.4K 0.17% 104
2014
Q4 		$7.61M Buy
33,349
+27
+0.1% +$5.91K 0.16% 115
2014
Q3 		$6.6M Sell
33,322
-55
-0.2% -$11.6K 0.14% 119
2014
Q2 		$7.49M Sell
33,377
-12
-0% -$2.44K 0.16% 107
2014
Q1 		$7.26M Buy
33,389
+72
+0.2% +$15.5K 0.16% 108
2013
Q4 		$6.99M Sell
33,317
-311
-0.9% -$59.4K 0.15% 109
2013
Q3 		$5.67M Sell
33,628
-60
-0.2% -$9.51K 0.13% 123
2013
Q2 		$4.87M Buy
+33,688
New +$4.61M 0.12% 135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Veritable's BFH Position: Q1 2020 in Review

Veritable sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 4,808 shares — an estimated $431K sold.

Veritable first reported a position in BFH in Q2 2013 and held it in 27 quarters. The position peaked at $7.9M in Q1 2015. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Veritable reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Veritable sold 4,808 Bread Financial shares in Q1 2020, an estimated $431K.
  • Veritable first reported a position in Bread Financial in Q2 2013 and held it in 27 quarters.
  • Veritable's Bread Financial position peaked at $7.9M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Veritable's 13F filing for Q1 2020, filed 13 May 2020.