SEC 13F Intelligence

Arbor Wealth Management, LLC / BFH

Arbor Wealth Management, LLC’s Bread Financial Holdings Inc Position

Does Arbor Wealth Management, LLC own Bread Financial Holdings Inc (BFH)? Not currently — the last reported position was 24.6K shares worth $3M in Q2 2019; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$3M
Q2 2019
Shares
24.6K
% of Portfolio
+1.86%
Quarters Held
2
position exited

Position History BFH

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $3MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201924.6K$3M+1.86%
Q1 201925.0K$4M+2.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arbor Wealth Management, LLC’s full portfolio or all institutional holders of BFH.