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Waldron Private Wealth’s Bread Financial BFH Stock Holding History

Waldron Private Wealth’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
Q2 		– Sell
-3,597
Closed -$201K – 387
2022
Q1 		$201K Sell
3,597
-1,279
-26% -$83.8K 0.01% 385
2021
Q4 		$324K Sell
4,876
-1,226
-20% -$90.7K 0.02% 301
2021
Q3 		$491K Hold
6,102
– – 0.03% 229
2021
Q2 		$507K Hold
6,102
– – 0.03% 203
2021
Q1 		$545K Hold
6,102
– – 0.04% 184
2020
Q4 		$360K Buy
+6,102
New +$307K 0.03% 208
2020
Q1 		– Sell
-4,612
Closed -$413K – 246
2019
Q4 		$413K Sell
4,612
-3,019
-40% -$267K 0.04% 177
2019
Q3 		$780K Buy
7,631
+3,158
+71% +$356K 0.08% 119
2019
Q2 		$500K Sell
4,473
-67
-1% -$8.1K 0.05% 137
2019
Q1 		$633K Sell
4,540
-595
-12% -$81K 0.07% 125
2018
Q4 		$615K Sell
5,135
-11
-0.2% -$1.73K 0.09% 106
2018
Q3 		$969K Hold
5,146
– – 0.19% 57
2018
Q2 		$957K Hold
5,146
– – 0.21% 50
2018
Q1 		$874K Buy
+5,146
New +$1.01M 0.2% 50
2015
Q3 		– Sell
-1,200
Closed -$270K – 143
2015
Q2 		$270K Buy
1,200
+43
+4% +$10.3K 0.11% 87
2015
Q1 		$273K Sell
1,157
-203
-15% -$46.4K 0.11% 76
2014
Q4 		$310K Buy
1,360
+110
+9% +$24.1K 0.13% 63
2014
Q3 		$247K Sell
1,250
-205
-14% -$43.1K 0.12% 83
2014
Q2 		$327K Sell
1,455
-185
-11% -$37.7K 0.15% 63
2014
Q1 		$357K Hold
1,640
– – 0.17% 51
2013
Q4 		$344K Buy
+1,640
New +$313K 0.16% 56

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waldron Private Wealth's BFH Position: Q2 2022 in Review

Waldron Private Wealth sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 3,597 shares — an estimated $201K sold.

Waldron Private Wealth first reported a position in BFH in Q4 2013 and held it in 21 quarters. The position peaked at $969K in Q3 2018. 287 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

  • Waldron Private Wealth reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
  • Waldron Private Wealth sold 3,597 Bread Financial shares in Q2 2022, an estimated $201K.
  • Waldron Private Wealth first reported a position in Bread Financial in Q4 2013 and held it in 21 quarters.
  • Waldron Private Wealth's Bread Financial position peaked at $969K in Q3 2018.
  • 287 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Waldron Private Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.