WVP
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Worth Venture Partners’s Bread Financial BFH Stock Holding History

Worth Venture Partners’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
2018
Q4 		– Sell
-431
Closed -$81K – 97
2018
Q3 		$81K Buy
+431
New +$81.3K 0.06% 113

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Venture Partners's BFH Position: Q4 2018 in Review

Worth Venture Partners sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 431 shares — an estimated $81K sold.

Worth Venture Partners first reported a position in BFH in Q3 2018 and held it in 1 quarter. The position peaked at $81K in Q3 2018. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Worth Venture Partners reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 431 Bread Financial shares in Q4 2018, an estimated $81K.
  • Worth Venture Partners first reported a position in Bread Financial in Q3 2018 and held it in 1 quarter.
  • Worth Venture Partners's Bread Financial position peaked at $81K in Q3 2018.
  • 544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.