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World Asset Management’s Bread Financial BFH Stock Holding History

World Asset Management’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
2021
Q3 		$382K Sell
4,741
-202
-4% -$15.6K 0.04% 496
2021
Q2 		$411K Sell
4,943
-390
-7% -$35.3K 0.04% 498
2021
Q1 		$502K Buy
5,333
+122
+2% +$8.76K 0.04% 433
2020
Q4 		$308K Buy
+5,211
New +$262K 0.03% 625
2020
Q1 		– Sell
-4,471
Closed -$400K – 960
2019
Q4 		$400K Buy
4,471
+347
+8% +$30.6K 0.02% 681
2019
Q3 		$422K Sell
4,124
-74
-2% -$8.34K 0.02% 682
2019
Q2 		$469K Sell
4,198
-375
-8% -$45.3K 0.02% 666
2019
Q1 		$639K Buy
4,573
+444
+11% +$60.4K 0.03% 533
2018
Q4 		$495K Sell
4,129
-153
-4% -$24K 0.03% 567
2018
Q3 		$807K Sell
4,282
-8
-0.2% -$1.51K 0.04% 522
2018
Q2 		$798K Buy
4,290
+95
+2% +$16.2K 0.04% 525
2018
Q1 		$713K Sell
4,195
-1,347
-24% -$263K 0.03% 604
2017
Q4 		$1.12M Sell
5,542
-416
-7% -$77.1K 0.04% 553
2017
Q3 		$1.05M Sell
5,958
-830
-12% -$154K 0.03% 585
2017
Q2 		$1.39M Sell
6,788
-972
-13% -$193K 0.05% 457
2017
Q1 		$1.54M Buy
7,760
+1,058
+16% +$200K 0.05% 458
2016
Q4 		$1.22M Sell
6,702
-614
-8% -$107K 0.05% 485
2016
Q3 		$1.25M Buy
7,316
+120
+2% +$20.4K 0.04% 507
2016
Q2 		$1.13M Buy
7,196
+16
+0.2% +$2.66K 0.04% 519
2016
Q1 		$1.26M Sell
7,180
-1,129
-14% -$197K 0.05% 455
2015
Q4 		$1.83M Buy
8,309
+188
+2% +$42.5K 0.07% 353
2015
Q3 		$1.68M Buy
8,121
+22
+0.3% +$4.75K 0.07% 359
2015
Q2 		$1.89M Sell
8,099
-1,032
-11% -$247K 0.07% 331
2015
Q1 		$2.16M Sell
9,131
-195
-2% -$44.5K 0.07% 331
2014
Q4 		$2.13M Sell
9,326
-493
-5% -$108K 0.07% 332
2014
Q3 		$1.95M Buy
9,819
+685
+7% +$144K 0.06% 393
2014
Q2 		$2.05M Buy
9,134
+205
+2% +$41.7K 0.06% 377
2014
Q1 		$1.94M Sell
8,929
-460
-5% -$98.8K 0.06% 387
2013
Q4 		$1.97M Buy
9,389
+2,051
+28% +$392K 0.05% 433
2013
Q3 		$1.24M Sell
7,338
-1,140
-13% -$181K 0.03% 635
2013
Q2 		$1.23M Buy
+8,478
New +$1.16M 0.03% 663

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

World Asset Management's BFH Position: Q3 2021 in Review

World Asset Management reduced its Bread Financial (BFH) stake by 4.1% in Q3 2021, selling an estimated $15.6K and leaving 4,741 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #496.

World Asset Management first reported a position in BFH in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.16M in Q1 2015. 358 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

  • World Asset Management held 4,741 shares of Bread Financial worth $382K as of Q3 2021.
  • World Asset Management sold 202 Bread Financial shares in Q3 2021, an estimated $15.6K.
  • Bread Financial made up 0.04% of World Asset Management's portfolio in Q3 2021, its #496 holding.
  • World Asset Management first reported a position in Bread Financial in Q2 2013 and has held it in 31 quarters since.
  • World Asset Management's Bread Financial position peaked at $2.16M in Q1 2015.
  • 358 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.