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Verus Capital Partners’s Bread Financial BFH Stock Holding History

Verus Capital 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
2020
Q1 		$1K Hold
19
– – ﹤0.01% 1391
2019
Q4 		$2K Buy
+19
New +$1.68K ﹤0.01% 1404

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verus Capital Partners's BFH Position: Q1 2020 in Review

Verus Capital Partners held its Bread Financial (BFH) position steady in Q1 2020 at 19 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Verus Capital Partners first reported a position in BFH in Q4 2019 and has held it in 2 quarters since. The position peaked at $2K in Q4 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Verus Capital Partners held 19 shares of Bread Financial worth $1K as of Q1 2020.
  • Verus Capital Partners left its Bread Financial share count unchanged in Q1 2020.
  • Bread Financial made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1391 holding.
  • Verus Capital Partners first reported a position in Bread Financial in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Bread Financial position peaked at $2K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.