Vident Investment Advisory’s Bread Financial BFH Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-8,592	Closed	-$269K	–	127
2023 Q2	$269K	Buy	+8,592	New	+$247K	0.01%	938
2022 Q4	–	Sell	-25,593	Closed	-$748K	–	1190
2022 Q3	$748K	Buy	25,593 +63	+0.2%	+$2.47K	0.02%	673
2022 Q2	$946K	Buy	25,530 +1,725	+7%	+$87.9K	0.03%	640
2022 Q1	$1.34M	Buy	23,805 +2,078	+10%	+$136K	0.03%	591
2021 Q4	$1.45M	Sell	21,727 -4,422	-17%	-$327K	0.04%	583
2021 Q3	$2.11M	Sell	26,149 -7,786	-23%	-$602K	0.06%	380
2021 Q2	$2.82M	Sell	33,935 -366	-1%	-$33.1K	0.09%	265
2021 Q1	$3.07M	Sell	34,301 -8,330	-20%	-$598K	0.1%	190
2020 Q4	$2.52M	Sell	42,631 -2,309	-5%	-$116K	0.1%	200
2020 Q3	$1.51M	Buy	+44,940	New	+$1.6M	0.07%	361
2019 Q1	–	Sell	-3,784	Closed	-$453K	–	719
2018 Q4	$453K	Buy	3,784 +361	+11%	+$56.6K	0.03%	610
2018 Q3	$645K	Buy	+3,423	New	+$645K	0.03%	604
2015 Q4	–	Sell	-18	Closed	-$4K	–	426
2015 Q3	$4K	Sell	18 -111	-86%	-$24K	﹤0.01%	884
2015 Q2	$30K	Buy	+129	New	+$30.9K	﹤0.01%	863

Other funds holding BFH

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vident Investment Advisory's BFH Position: Q3 2023 in Review

Vident Investment Advisory sold out of Bread Financial (BFH) in Q3 2023, closing a stake of 8,592 shares — an estimated $269K sold.

Vident Investment Advisory first reported a position in BFH in Q2 2015 and held it in 14 quarters. The position peaked at $3.07M in Q1 2021. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

Vident Investment Advisory reported no remaining Bread Financial position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 8,592 Bread Financial shares in Q3 2023, an estimated $269K.
Vident Investment Advisory first reported a position in Bread Financial in Q2 2015 and held it in 14 quarters.
Vident Investment Advisory's Bread Financial position peaked at $3.07M in Q1 2021.
262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.