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Wealthspire Advisors (Maryland)’s Bread Financial BFH Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-355
Closed -$50K – 628
2019
Q1 		$50K Sell
355
-11
-3% -$1.5K ﹤0.01% 891
2018
Q4 		$44K Sell
366
-235
-39% -$36.9K ﹤0.01% 909
2018
Q3 		$113K Buy
601
+109
+22% +$20.6K 0.01% 638
2018
Q2 		$92K Buy
492
+11
+2% +$1.88K 0.01% 733
2018
Q1 		$82K Sell
481
-233
-33% -$45.5K 0.01% 784
2017
Q4 		$144K Buy
714
+136
+24% +$25.2K 0.01% 588
2017
Q3 		$102K Buy
578
+15
+3% +$2.78K 0.01% 695
2017
Q2 		$115K Sell
563
-171
-23% -$34K 0.01% 639
2017
Q1 		$146K Buy
734
+54
+8% +$10.2K 0.02% 478
2016
Q4 		$124K Buy
680
+3
+0.4% +$522 0.02% 506
2016
Q3 		$116K Buy
677
+190
+39% +$32.3K 0.02% 533
2016
Q2 		$76K Buy
487
+478
+5,311% +$79.5K 0.01% 612
2016
Q1 		$2K Sell
9
-6
-40% -$1.05K ﹤0.01% 1508
2015
Q4 		$3K Buy
+15
New +$3.39K ﹤0.01% 1444

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s BFH Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 355 shares — an estimated $50K sold.

Wealthspire Advisors (Maryland) first reported a position in BFH in Q4 2015 and held it in 14 quarters. The position peaked at $146K in Q1 2017. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 355 Bread Financial shares in Q2 2019, an estimated $50K.
  • Wealthspire Advisors (Maryland) first reported a position in Bread Financial in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Bread Financial position peaked at $146K in Q1 2017.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.