Wellington Management Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62M | Sell |
828,270
-50,748
| -6% | -$3.74M | 0.01% | 665 |
|
|
2025
Q4 | $65.1M | Sell |
879,018
-4,215
| -0.5% | -$277K | 0.01% | 660 |
|
|
2025
Q3 | $49.3M | Sell |
883,233
-163,708
| -16% | -$10.1M | 0.01% | 730 |
|
|
2025
Q2 | $59.8M | Sell |
1,046,941
-273,477
| -21% | -$13.8M | 0.01% | 640 |
|
|
2025
Q1 | $66.1M | Buy |
1,320,418
+39,877
| +3% | +$2.27M | 0.01% | 603 |
|
|
2024
Q4 | $78.2M | Sell |
1,280,541
-832,184
| -39% | -$47.1M | 0.01% | 591 |
|
|
2024
Q3 | $101M | Sell |
2,112,725
-859,051
| -29% | -$43.7M | 0.02% | 527 |
|
|
2024
Q2 | $132M | Sell |
2,971,776
-152,091
| -5% | -$5.97M | 0.02% | 473 |
|
|
2024
Q1 | $116M | Buy |
3,123,867
+1,016,614
| +48% | +$36.1M | 0.02% | 516 |
|
|
2023
Q4 | $69.4M | Buy |
2,107,253
+152,954
| +8% | +$4.57M | 0.01% | 640 |
|
|
2023
Q3 | $66.8M | Buy |
1,954,299
+79,373
| +4% | +$2.91M | 0.01% | 630 |
|
|
2023
Q2 | $58.9M | Sell |
1,874,926
-792,971
| -30% | -$22.8M | 0.01% | 670 |
|
|
2023
Q1 | $80.9M | Buy |
2,667,897
+2,567,157
| +2,548% | +$96.1M | 0.02% | 590 |
|
|
2022
Q4 | $3.79M | Buy |
100,740
+92,149
| +1,073% | +$3.33M | ﹤0.01% | 1344 |
|
|
2022
Q3 | $270K | Sell |
8,591
-35,367
| -80% | -$1.39M | ﹤0.01% | 1929 |
|
|
2022
Q2 | $1.63M | Buy |
43,958
+10,785
| +33% | +$550K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $1.86M | Buy |
33,173
+2,919
| +10% | +$191K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $2.01M | Sell |
30,254
-1,982
| -6% | -$147K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $2.6M | Sell |
32,236
-29,128
| -47% | -$2.25M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $5.1M | Sell |
61,364
-2,237
| -4% | -$202K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $5.69M | Sell |
63,601
-18,329
| -22% | -$1.32M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $4.84M | Sell |
81,930
-28,338
| -26% | -$1.42M | ﹤0.01% | 1334 |
|
|
2020
Q3 | $3.69M | Buy |
110,268
+71,632
| +185% | +$2.55M | ﹤0.01% | 1322 |
|
|
2020
Q2 | $1.39M | Sell |
38,636
-57,023
| -60% | -$2.03M | ﹤0.01% | 1427 |
|
|
2020
Q1 | $2.57M | Buy |
95,659
+9,426
| +11% | +$642K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $7.72M | Buy |
86,233
+30,620
| +55% | +$2.7M | ﹤0.01% | 1221 |
|
|
2019
Q3 | $5.69M | Buy |
55,613
+38,682
| +228% | +$4.36M | ﹤0.01% | 1307 |
|
|
2019
Q2 | $1.89M | Buy |
16,931
+9,467
| +127% | +$1.14M | ﹤0.01% | 1639 |
|
|
2019
Q1 | $1.04M | Sell |
7,464
-295,897
| -98% | -$40.3M | ﹤0.01% | 1756 |
|
|
2018
Q4 | $36.3M | Sell |
303,361
-1,860,958
| -86% | -$292M | 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% | +$72.4M | 0.1% | 209 |
|
|
2018
Q1 | $356M | Sell |
2,097,031
-300,469
| -13% | -$58.7M | 0.08% | 257 |
|
|
2017
Q4 | $485M | Buy |
2,397,500
+91,257
| +4% | +$16.9M | 0.11% | 202 |
|
|
2017
Q3 | $408M | Sell |
2,306,243
-1,381,716
| -37% | -$256M | 0.09% | 226 |
|
|
2017
Q2 | $756M | Sell |
3,687,959
-300,796
| -8% | -$59.8M | 0.18% | 135 |
|
|
2017
Q1 | $793M | Buy |
3,988,755
+108,703
| +3% | +$20.6M | 0.19% | 128 |
|
|
2016
Q4 | $708M | Buy |
3,880,052
+300,562
| +8% | +$52.3M | 0.18% | 131 |
|
|
2016
Q3 | $613M | Buy |
3,579,490
+17,344
| +0.5% | +$2.95M | 0.15% | 144 |
|
|
2016
Q2 | $557M | Buy |
3,562,146
+479,859
| +16% | +$79.8M | 0.14% | 159 |
|
|
2016
Q1 | $541M | Buy |
3,082,287
+772,886
| +33% | +$135M | 0.14% | 151 |
|
|
2015
Q4 | $510M | Buy |
2,309,401
+232,609
| +11% | +$52.6M | 0.13% | 159 |
|
|
2015
Q3 | $429M | Buy |
2,076,792
+292,559
| +16% | +$63.2M | 0.12% | 176 |
|
|
2015
Q2 | $416M | Buy |
1,784,233
+339,624
| +24% | +$81.2M | 0.11% | 193 |
|
|
2015
Q1 | $342M | Sell |
1,444,609
-10,643
| -0.7% | -$2.43M | 0.09% | 229 |
|
|
2014
Q4 | $332M | Sell |
1,455,252
-17,815
| -1% | -$3.9M | 0.09% | 236 |
|
|
2014
Q3 | $292M | Sell |
1,473,067
-211,485
| -13% | -$44.4M | 0.08% | 253 |
|
|
2014
Q2 | $378M | Sell |
1,684,552
-213,521
| -11% | -$43.5M | 0.1% | 213 |
|
|
2014
Q1 | $413M | Sell |
1,898,073
-22,629
| -1% | -$4.86M | 0.11% | 195 |
|
|
2013
Q4 | $403M | Buy |
1,920,702
+97,999
| +5% | +$18.7M | 0.12% | 201 |
|
|
2013
Q3 | $308M | Buy |
1,822,703
+153,221
| +9% | +$24.3M | 0.1% | 232 |
|
|
2013
Q2 | $241M | Buy |
+1,669,482
| New | +$228M | 0.08% | 271 |
|
Other funds holding BFH
VPM
TCAM
VCM
