Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
BFH holding history
Bread Financial Holdings, Inc. in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BFH overviewAll 13F holders of BFHFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −6,111−100.0% | Sold out | Holders |
| Q1 2024 | 6,111 | $227.6K | <0.1% | −408−6.3% | Reduced | Holders |
| Q4 2023 | 6,519 | $214.7K | <0.1% | +452+7.5% | Added | Holders |
| Q3 2023 | 6,067 | $207.5K | <0.1% | −525−8.0% | Reduced | Holders |
| Q2 2023 | 6,592 | $206.9K | <0.1% | +6,592 | New | Holders |