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Whitnell & Co’s Bread Financial BFH Stock Holding History

Whitnell & Co’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
Q4 		$31K Hold
350
– – 0.01% 222
2019
Q3 		$36K Buy
+350
New +$39.4K 0.01% 213
2018
Q2 		– Sell
-50
Closed -$9K – 377
2018
Q1 		$9K Buy
+50
New +$9.77K ﹤0.01% 256

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitnell & Co's BFH Position: Q4 2019 in Review

Whitnell & Co held its Bread Financial (BFH) position steady in Q4 2019 at 350 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #222.

Whitnell & Co first reported a position in BFH in Q1 2018 and has held it in 3 quarters since. The position peaked at $36K in Q3 2019. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Whitnell & Co held 350 shares of Bread Financial worth $31K as of Q4 2019.
  • Whitnell & Co left its Bread Financial share count unchanged in Q4 2019.
  • Bread Financial made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #222 holding.
  • Whitnell & Co first reported a position in Bread Financial in Q1 2018 and has held it in 3 quarters since.
  • Whitnell & Co's Bread Financial position peaked at $36K in Q3 2019.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.