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Watershed Asset Management’s Bread Financial BFH Stock Holding History

Watershed Asset Management’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
-6,433
Closed -$238K – 123
2022
Q2 		$238K Buy
6,433
+2,085
+48% +$106K 0.29% 72
2022
Q1 		$244K Buy
4,348
+124
+3% +$8.13K 0.24% 112
2021
Q4 		$281K Buy
+4,224
New +$312K 0.25% 65

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

Watershed Asset Management's BFH Position: Q3 2022 in Review

Watershed Asset Management sold out of Bread Financial (BFH) in Q3 2022, closing a stake of 6,433 shares — an estimated $238K sold.

Watershed Asset Management first reported a position in BFH in Q4 2021 and held it in 3 quarters. The position peaked at $281K in Q4 2021. 266 funds tracked by Wall St. Rank hold BFH as of Q3 2022.

  • Watershed Asset Management reported no remaining Bread Financial position as of Q3 2022 after selling out during the quarter.
  • Watershed Asset Management sold 6,433 Bread Financial shares in Q3 2022, an estimated $238K.
  • Watershed Asset Management first reported a position in Bread Financial in Q4 2021 and held it in 3 quarters.
  • Watershed Asset Management's Bread Financial position peaked at $281K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Bread Financial as of Q3 2022.

Based on Watershed Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.