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Westpac Banking Corp’s Bread Financial BFH Stock Holding History

Westpac Banking Corp’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
2020
Q2 		– Sell
-9,590
Closed -$258K – 847
2020
Q1 		$258K Sell
9,590
-18,328
-66% -$1.25M ﹤0.01% 790
2019
Q4 		$2.5M Buy
27,918
+21,970
+369% +$1.94M 0.03% 510
2019
Q3 		$608K Buy
5,948
+1,871
+46% +$211K 0.01% 752
2019
Q2 		$456K Hold
4,077
– – 0.01% 674
2019
Q1 		$569K Hold
4,077
– – 0.01% 630
2018
Q4 		$488K Hold
4,077
– – 0.01% 713
2018
Q3 		$768K Hold
4,077
– – 0.01% 589
2018
Q2 		$759K Hold
4,077
– – 0.01% 550
2018
Q1 		$693K Hold
4,077
– – 0.01% 565
2017
Q4 		$825K Hold
4,077
– – 0.02% 507
2017
Q3 		$721K Sell
4,077
-3,264
-44% -$606K 0.02% 591
2017
Q2 		$1.5M Sell
7,341
-10,606
-59% -$2.11M 0.03% 448
2017
Q1 		$3.57M Buy
17,947
+13,509
+304% +$2.56M 0.03% 471
2016
Q4 		$810K Hold
4,438
– – 0.01% 619
2016
Q3 		$760K Hold
4,438
– – 0.01% 603
2016
Q2 		$694K Buy
4,438
+956
+27% +$159K 0.01% 664
2016
Q1 		$611K Buy
3,482
+530
+18% +$92.5K 0.01% 634
2015
Q4 		$652K Sell
2,952
-29
-1% -$6.56K 0.01% 642
2015
Q3 		$616K Buy
2,981
+2,467
+480% +$533K 0.01% 602
2015
Q2 		$120K Sell
514
-4,346
-89% -$1.04M ﹤0.01% 709
2015
Q1 		$1.29M Buy
4,860
+205
+4% +$46.8K 0.01% 574
2014
Q4 		$1.06M Buy
4,655
+306
+7% +$67K 0.01% 601
2014
Q3 		$862K Hold
4,349
– – 0.01% 642
2014
Q2 		$976K Buy
4,349
+185
+4% +$37.7K 0.01% 614
2014
Q1 		$905K Buy
4,164
+627
+18% +$135K 0.01% 590
2013
Q4 		$742K Sell
3,537
-109
-3% -$20.8K 0.01% 658
2013
Q3 		$615K Sell
3,646
-67
-2% -$10.6K 0.01% 675
2013
Q2 		$516K Buy
+3,713
New +$508K 0.01% 709

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Westpac Banking Corp's BFH Position: Q2 2020 in Review

Westpac Banking Corp sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 9,590 shares — an estimated $258K sold.

Westpac Banking Corp first reported a position in BFH in Q2 2013 and held it in 28 quarters. The position peaked at $3.57M in Q1 2017. 333 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Westpac Banking Corp reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Westpac Banking Corp sold 9,590 Bread Financial shares in Q2 2020, an estimated $258K.
  • Westpac Banking Corp first reported a position in Bread Financial in Q2 2013 and held it in 28 quarters.
  • Westpac Banking Corp's Bread Financial position peaked at $3.57M in Q1 2017.
  • 333 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Westpac Banking Corp's 13F filing for Q2 2020, filed 12 Aug 2020.