Wellington Management Group
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Wellington Management Group’s Bread Financial BFH Stock Holding History

Wellington Management Group’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$59.8M Sell
1,046,941
-273,477
-21% -$15.6M 0.01% 640
2025
Q1 		$66.1M Buy
1,320,418
+39,877
+3% +$2M 0.01% 603
2024
Q4 		$78.2M Sell
1,280,541
-832,184
-39% -$50.8M 0.01% 591
2024
Q3 		$101M Sell
2,112,725
-859,051
-29% -$40.9M 0.02% 527
2024
Q2 		$132M Sell
2,971,776
-152,091
-5% -$6.78M 0.02% 473
2024
Q1 		$116M Buy
3,123,867
+1,016,614
+48% +$37.9M 0.02% 516
2023
Q4 		$69.4M Buy
2,107,253
+152,954
+8% +$5.04M 0.01% 640
2023
Q3 		$66.8M Buy
1,954,299
+79,373
+4% +$2.71M 0.01% 630
2023
Q2 		$58.9M Sell
1,874,926
-792,971
-30% -$24.9M 0.01% 670
2023
Q1 		$80.9M Buy
2,667,897
+2,567,157
+2,548% +$77.8M 0.02% 590
2022
Q4 		$3.79M Buy
100,740
+92,149
+1,073% +$3.47M ﹤0.01% 1344
2022
Q3 		$270K Sell
8,591
-35,367
-80% -$1.11M ﹤0.01% 1929
2022
Q2 		$1.63M Buy
43,958
+10,785
+33% +$400K ﹤0.01% 1579
2022
Q1 		$1.86M Buy
33,173
+2,919
+10% +$164K ﹤0.01% 1620
2021
Q4 		$2.01M Sell
30,254
-1,982
-6% -$132K ﹤0.01% 1669
2021
Q3 		$2.6M Sell
32,236
-29,128
-47% -$2.35M ﹤0.01% 1646
2021
Q2 		$5.1M Sell
61,364
-2,237
-4% -$186K ﹤0.01% 1505
2021
Q1 		$5.69M Sell
63,601
-18,329
-22% -$1.64M ﹤0.01% 1396
2020
Q4 		$4.85M Sell
81,930
-28,338
-26% -$1.68M ﹤0.01% 1334
2020
Q3 		$3.69M Buy
110,268
+71,632
+185% +$2.4M ﹤0.01% 1322
2020
Q2 		$1.39M Sell
38,636
-57,023
-60% -$2.05M ﹤0.01% 1427
2020
Q1 		$2.57M Buy
95,659
+9,426
+11% +$253K ﹤0.01% 1320
2019
Q4 		$7.72M Buy
86,233
+30,620
+55% +$2.74M ﹤0.01% 1221
2019
Q3 		$5.69M Buy
55,613
+38,682
+228% +$3.96M ﹤0.01% 1307
2019
Q2 		$1.89M Buy
16,931
+9,467
+127% +$1.06M ﹤0.01% 1639
2019
Q1 		$1.04M Sell
7,464
-295,897
-98% -$41.3M ﹤0.01% 1756
2018
Q4 		$36.3M Sell
303,361
-1,860,958
-86% -$223M 0.01% 813
2018
Q3 		$408M Sell
2,164,319
-356,514
-14% -$67.2M 0.09% 244
2018
Q2 		$469M Buy
2,520,833
+423,802
+20% +$78.9M 0.1% 209
2018
Q1 		$356M Sell
2,097,031
-300,469
-13% -$51M 0.08% 257
2017
Q4 		$485M Buy
2,397,500
+91,257
+4% +$18.5M 0.11% 202
2017
Q3 		$408M Sell
2,306,243
-1,381,716
-37% -$244M 0.09% 226
2017
Q2 		$756M Sell
3,687,959
-300,796
-8% -$61.6M 0.18% 135
2017
Q1 		$793M Buy
3,988,755
+108,703
+3% +$21.6M 0.19% 128
2016
Q4 		$708M Buy
3,880,052
+300,562
+8% +$54.8M 0.18% 131
2016
Q3 		$613M Buy
3,579,490
+17,344
+0.5% +$2.97M 0.15% 144
2016
Q2 		$557M Buy
3,562,146
+479,859
+16% +$75M 0.14% 159
2016
Q1 		$541M Buy
3,082,287
+772,886
+33% +$136M 0.14% 151
2015
Q4 		$510M Buy
2,309,401
+232,609
+11% +$51.3M 0.13% 159
2015
Q3 		$429M Buy
2,076,792
+292,559
+16% +$60.5M 0.12% 176
2015
Q2 		$416M Buy
1,784,233
+339,624
+24% +$79.1M 0.11% 193
2015
Q1 		$342M Sell
1,444,609
-10,643
-0.7% -$2.52M 0.09% 229
2014
Q4 		$332M Sell
1,455,252
-17,815
-1% -$4.07M 0.09% 236
2014
Q3 		$292M Sell
1,473,067
-211,485
-13% -$41.9M 0.08% 253
2014
Q2 		$378M Sell
1,684,552
-213,521
-11% -$47.9M 0.1% 213
2014
Q1 		$413M Sell
1,898,073
-22,629
-1% -$4.92M 0.11% 195
2013
Q4 		$403M Buy
1,920,702
+97,999
+5% +$20.6M 0.12% 201
2013
Q3 		$308M Buy
1,822,703
+153,221
+9% +$25.9M 0.1% 232
2013
Q2 		$241M Buy
+1,669,482
New +$241M 0.08% 271